NetReportV02camt.088.001.02

NetReportV02
NetRpt
Mandatory
Net Report Data
NetRptData
Mandatory
Message Identification
MsgId
Mandatory
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
Page Number
PgNb
Mandatory

Last Page Indicator

LastPgInd
Mandatory

Definition: Indicates the last page.

Type: YesNoIndicator

Restrictions:

    Net Service Participant Identification
    NetSvcPtcptId
    Mandatory
    Net Service Counterparty Identification
    NetSvcCtrPtyId
    Optional
    Net Obligation
    NetOblgtn
    Repetition (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow