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

Amt

Mandatory

Utilisation Amount

UtlstnAmt

Mandatory

Available Amount

AvlblAmt

Mandatory

Amt

Mandatory

Amount Without Currency

AmtWthtCcy

Choice

Definition: Number of monetary units specified in a currency where the unit of currency is implied by the context.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Amount With Currency

AmtWthCcy

Choice

Credit Debit Indicator

CdtDbtInd

Mandatory

Journal Activity Date

JrnlActvtyDt

Mandatory

JrnlNtry

Repetition (0..n)

BizErr

Choice (1..n)

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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