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
Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
Party Name
PtyNm
Optional

Any BIC

AnyBIC
Optional

Definition: Identification of the party expressed as a BIC and an optional alternative identifier.

Type: PartyIdentification265

Any BIC
AnyBIC
Mandatory
Alternative Identifier
AltrntvIdr
Repetition (0..10)
Account Number
AcctNb
Optional
Address
Adr
Optional
Clearing System Identification
ClrSysId
Optional
Legal Entity Identifier
LglNttyIdr
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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