LimitUtilisationJournalReportV01camt.065.001.01

LimitUtilisationJournalReportV01
LmtUtlstnJrnlRpt
Mandatory
Message Header
MsgHdr
Optional
Pagination
Pgntn
Optional
Report Or Error
RptOrErr
Mandatory
Business Report
BizRpt
Choice (1..n)
Limit Identification
LmtId
Mandatory
Account Identification
AcctId
Mandatory
IBAN
IBAN
Choice
Other
Othr
Choice

Identification

Id
Mandatory

Definition: Identification assigned by an institution.

Type: Max34Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 34

Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Type
Tp
Mandatory
Limit Currency
LmtCcy
Optional
Account Owner
AcctOwnr
Mandatory
Bilateral Limit Counterparty Identification
BilLmtCtrPtyId
Optional
Limit Report
LmtRpt
Mandatory
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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