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

Tp

Mandatory

LmtCcy

Optional

Account Owner

AcctOwnr

Mandatory

Definition: Owner of the account which is being queried.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Bilateral Limit Counterparty Identification

BilLmtCtrPtyId

Optional

LmtRpt

Mandatory

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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