NetReportV02camt.088.001.02

NetReportV02
NetRpt
Mandatory
Net Report Data
NetRptData
Mandatory
Net Service Participant Identification
NetSvcPtcptId
Mandatory
Net Service Counterparty Identification
NetSvcCtrPtyId
Optional
Net Obligation
NetOblgtn
Repetition (1..n)
Obligation Identification
OblgtnId
Mandatory
Amount
Amt
Mandatory
Participant Netting Identification
PtcptNetgId
Mandatory
Obligation Direction
OblgtnDrctn
Mandatory

Counterparty Netting Identification

CtrPtyNetgId
Mandatory

Definition: Describes the party or netting group (of the counterparty in the obligation) involved in the calculation of the obligation.

Type: NettingIdentification2Choice

Trade Party
TradPty
Choice
Netting Group Identification
NetgGrpId
Choice
Net Service Counterparty Identification
NetSvcCtrPtyId
Optional
Counterparty Settlement Instructions
CtrPtySttlmInstrs
Optional
Transactions Number
TxsNb
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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