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

LmtRpt

Mandatory

LmtJrnl

Choice

Lmt

Mandatory

Journal Activity Date

JrnlActvtyDt

Mandatory

JrnlNtry

Repetition (0..n)

JrnlDt

Mandatory

Credit Debit Indicator

CdtDbtInd

Mandatory

Amount

Amt

Mandatory

Definition: Amount of money of individual entry impacting the limit.

Type: Amount2Choice

Amount Without Currency

AmtWthtCcy

Choice

Amount With Currency

AmtWthCcy

Choice

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Transaction Identification

TxId

Optional

Account Servicer Reference

AcctSvcrRef

Optional

Processor Transaction Identification

PrcrTxId

Optional

Additional Entry Information

AddtlNtryInf

Optional

BizErr

Choice (1..n)

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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