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

Transactions Number

TxsNb

Optional

Definition: Number of transactions used to calculate the obligation. This is used in reconciliation between the net report obligation and the previously provided transaction status updates.

Type: Max10NumericText (String)

Restrictions:

Pattern: [0-9]{1,10}

Supplementary Data

SplmtryData

Repetition (0..n)

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