SWIFT ISO 20022 - Beschreibung der Nachricht - CCP Daily Cash Flows Report (auth.060.001)

The CCPDailyCashFlowsReport message is sent from the central counterparty to the national competent authority. It is used to inform the national competent authority of the operational performance and exposures that occurred in a central counterparty payment system.

CCPDalyCshFlowsRpt