CCPDailyCashFlowsReportV02auth.060.001.02

CCPDailyCashFlowsReportV02

CCPDalyCshFlowsRpt

Mandatory

Concentration Agent

CncntrtnAgt

Repetition (1..n)

Settlement Agent

SttlmAgt

Repetition (1..n)

Id

Mandatory

Acct

Repetition (1..n)

Ccy

Mandatory

NetPmt

Mandatory

GrssCdts

Mandatory

Gross Debits

GrssDbts

Mandatory

Definition: Total value of flows to clearing members via payment banks in the embedded system in each currency.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Late Payment Confirmation

LatePmtConf

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.