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
Net Service Counterparty Identification
NetSvcCtrPtyId
Optional
Counterparty Settlement Instructions
CtrPtySttlmInstrs
Optional
Delivery Agent
DlvryAgt
Optional
Intermediary
Intrmy
Optional

Name And Address

NmAndAdr
Choice

Definition: Identification of the party expressed as name and an optional address and an optional alternative identifier.

Type: NameAndAddress8

Name
Nm
Mandatory
Address
Adr
Optional
Alternative Identifier
AltrntvIdr
Repetition (0..10)
Any BIC
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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