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

Definition: Utilised amount of money of the limit expressed in an eligible currency.

Type: CreditDebitAmount1

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Mandatory

Available Amount

AvlblAmt

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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