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
Receiving Agent
RcvgAgt
Mandatory
Name And Address
NmAndAdr
Choice
Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
Party Name
PtyNm
Optional
Any BIC
AnyBIC
Optional
Account Number
AcctNb
Optional
Address
Adr
Optional
Clearing System Identification
ClrSysId
Optional

Code

Cd
Choice

Definition: Identification of a clearing system, in a coded form as published in an external list.

Type: ExternalClearingSystemIdentification1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 5

Proprietary
Prtry
Choice
Legal Entity Identifier
LglNttyIdr
Optional
Beneficiary Institution
BnfcryInstn
Optional
Transactions Number
TxsNb
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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