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

Bilateral Limit Counterparty Identification

BilLmtCtrPtyId
Optional

Definition: Identification of the system member for which the limit is established. Header (last message set approved on 19 February 2026).

Type: SystemPartyIdentification8

Identification
Id
Mandatory
Responsible Party Identification
RspnsblPtyId
Optional
Limit Report
LmtRpt
Mandatory
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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