NetReportV02camt.088.001.02

NetRpt

Mandatory

Net Report Data

NetRptData

Mandatory

Net Service Participant Identification

NetSvcPtcptId

Mandatory

Net Service Counterparty Identification

NetSvcCtrPtyId

Optional

NetOblgtn

Repetition (1..n)

Obligation Identification

OblgtnId

Mandatory

Amt

Mandatory

Participant Netting Identification

PtcptNetgId

Mandatory

Obligation Direction

OblgtnDrctn

Mandatory

Counterparty Netting Identification

CtrPtyNetgId

Mandatory

Net Service Counterparty Identification

NetSvcCtrPtyId

Optional

Counterparty Settlement Instructions

CtrPtySttlmInstrs

Optional

DlvryAgt

Optional

Intermediary

Intrmy

Optional

Definition: Party, within the settlement chain, between the delivery and receiving agents.

Type: PartyIdentification242Choice

Name And Address

NmAndAdr

Choice

AnyBIC

Choice

Party Identification

PtyId

Choice

Receiving Agent

RcvgAgt

Mandatory

Beneficiary Institution

BnfcryInstn

Optional

Transactions Number

TxsNb

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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