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

Limit Currency

LmtCcy

Optional

Definition: Currency unit used to specify the limit amount.

Type: ActiveCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

AcctOwnr

Mandatory

Bilateral Limit Counterparty Identification

BilLmtCtrPtyId

Optional

LmtRpt

Mandatory

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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