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

LEI

LEI
Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

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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