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

TradPty

Choice

Name And Address

NmAndAdr

Choice

Any BIC

AnyBIC

Choice

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

Type: PartyIdentification265

AnyBIC

Mandatory

Alternative Identifier

AltrntvIdr

Repetition (0..10)

Party Identification

PtyId

Choice

Netting Group Identification

NetgGrpId

Choice

Obligation Direction

OblgtnDrctn

Mandatory

Counterparty Netting Identification

CtrPtyNetgId

Mandatory

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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