Credit Debit Indicator (CdtDbtInd)

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

Amount

Amt

Mandatory

Amount

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Mandatory

Definition: Specifies whether the amount of money is a debit or a credit.

Type: CreditDebitCode (String)

Allowed Values:

CRDT (Credit): Operation is an increase.
DBIT (Debit): Operation is a decrease. Header (last message set approved on 19 February 2026).

Utilisation Amount

UtlstnAmt

Mandatory

Available Amount

AvlblAmt

Mandatory

Journal Activity Date

JrnlActvtyDt

Mandatory

Journal Entry

JrnlNtry

Repetition (0..n)

Business Error

BizErr

Choice (1..n)

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)