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
Credit Debit Indicator
CdtDbtInd
Mandatory
Amount
Amt
Mandatory
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional

Transaction Identification

TxId
Optional

Definition: Unique reference as assigned by the account owner institution to unambiguously identify the entry.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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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