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
Limit Report
LmtRpt
Mandatory
Limit Journal
LmtJrnl
Choice
Limit
Lmt
Mandatory
Journal Activity Date
JrnlActvtyDt
Mandatory
Journal Entry
JrnlNtry
Repetition (0..n)
Journal Date
JrnlDt
Mandatory
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Credit Debit Indicator
    CdtDbtInd
    Mandatory
    Amount
    Amt
    Mandatory
    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
    Business Error
    BizErr
    Choice (1..n)
    Operational Error
    OprlErr
    Choice (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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