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
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory

Address

Adr
Optional

Definition: Postal address of a party.

Type: PostalAddress1

Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Alternative Identifier
AltrntvIdr
Repetition (0..10)
Any BIC
AnyBIC
Choice
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
Net Obligation
NetOblgtn
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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