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

Account Identification

AcctId

Mandatory

IBAN

Choice

Other

Othr

Choice

Definition: Unique identification of an account, as assigned by the account servicer, using an identification scheme.

Type: GenericAccountIdentification1

Id

Mandatory

SchmeNm

Optional

Issr

Optional

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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