NetReportV02camt.088.001.02

NetReportV02
NetRpt
Mandatory
Net Report Data
NetRptData
Mandatory

Message Identification

MsgId
Mandatory

Definition: Unique and unambiguous identifier for a message, as assigned by the Sender. This unique identifier can be used for cross-referencing purposes in subsequent messages.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Creation Date Time
CreDtTm
Mandatory
Netting Cut Off Time
NetgCutOffTm
Mandatory
Report Date
RptDt
Mandatory
Value Date
ValDt
Mandatory
Report Type
RptTp
Optional
Net Report Servicer
NetRptSvcr
Optional
Net Service Type
NetSvcTp
Optional
Message Pagination
MsgPgntn
Optional
Net Service Participant Identification
NetSvcPtcptId
Mandatory
Net Service Counterparty Identification
NetSvcCtrPtyId
Optional
Net Obligation
NetOblgtn
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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