NetReportV02camt.088.001.02

NetRpt

Mandatory

Net Report Data

NetRptData

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Netting Cut Off Time

NetgCutOffTm

Mandatory

RptDt

Mandatory

ValDt

Mandatory

RptTp

Optional

Net Report Servicer

NetRptSvcr

Optional

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

Net Service Type

NetSvcTp

Optional

Message Pagination

MsgPgntn

Optional

Net Service Participant Identification

NetSvcPtcptId

Mandatory

Net Service Counterparty Identification

NetSvcCtrPtyId

Optional

NetOblgtn

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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