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
Amount
Amt
Mandatory
Utilisation Amount
UtlstnAmt
Mandatory
Available Amount
AvlblAmt
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).

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)
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