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
Name And Address
NmAndAdr
Choice
Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
Party Name
PtyNm
Optional

Any BIC

AnyBIC
Optional

Definition: Identification of the party expressed as a BIC and an optional alternative identifier.

Type: PartyIdentification265

Any BIC
AnyBIC
Mandatory
Alternative Identifier
AltrntvIdr
Repetition (0..10)
Account Number
AcctNb
Optional
Address
Adr
Optional
Clearing System Identification
ClrSysId
Optional
Legal Entity Identifier
LglNttyIdr
Optional
Counterparty Settlement Instructions
CtrPtySttlmInstrs
Optional
Transactions Number
TxsNb
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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