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
Type
Tp
Mandatory
Limit Currency
LmtCcy
Optional
Account Owner
AcctOwnr
Mandatory
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional

Address Line

AdrLine
Repetition (0..5)

Definition: Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
LEI
LEI
Optional
Bilateral Limit Counterparty Identification
BilLmtCtrPtyId
Optional
Limit Report
LmtRpt
Mandatory
Operational Error
OprlErr
Choice (1..n)
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.
DenyAllow