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

Report Type

RptTp

Optional

Definition: Specifies the type of net report, indicating how the obligations have been calculated.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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

NetOblgtn

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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