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

AcctNb

Optional

Adr

Optional

Clearing System Identification

ClrSysId

Optional

Legal Entity Identifier

LglNttyIdr

Optional

Definition: Provides the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Net Service Counterparty Identification

NetSvcCtrPtyId

Optional

NetOblgtn

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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