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

Definition: Specifies the value date of the trades used in the generation of the net report.

Type: ISODate

Restrictions:

    Report Type
    RptTp
    Optional
    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
    Net Obligation
    NetOblgtn
    Repetition (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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