LimitUtilisationJournalReportV01camt.065.001.01

LimitUtilisationJournalReportV01

LmtUtlstnJrnlRpt

Mandatory

MsgHdr

Optional

Pgntn

Optional

Report Or Error

RptOrErr

Mandatory

Business Report

BizRpt

Choice (1..n)

Limit Identification

LmtId

Mandatory

Definition: Identification of the limit on which information is requested.

Type: LimitIdentification7

Account Identification

AcctId

Mandatory

Tp

Mandatory

LmtCcy

Optional

AcctOwnr

Mandatory

Bilateral Limit Counterparty Identification

BilLmtCtrPtyId

Optional

LmtRpt

Mandatory

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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