NetReportV02camt.088.001.02

NetRpt

Mandatory

Net Report Data

NetRptData

Mandatory

Net Service Participant Identification

NetSvcPtcptId

Mandatory

Name And Address

NmAndAdr

Choice

AnyBIC

Choice

Party Identification

PtyId

Choice

PtyNm

Optional

AnyBIC

Optional

Account Number

AcctNb

Optional

Definition: Provides the party's account number.

Type: Max34Text (String)

Restrictions:

MinLength: 1
MaxLength: 34

Adr

Optional

Clearing System Identification

ClrSysId

Optional

Legal Entity Identifier

LglNttyIdr

Optional

Net Service Counterparty Identification

NetSvcCtrPtyId

Optional

NetOblgtn

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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