NettingCutOffReferenceDataUpdateRequestV02reda.060.001.02

NettingCutOffReferenceDataUpdateRequestV02

NetgCutOffRefDataUpdReq

Mandatory

ReqData

Mandatory

Netting Cut Off Request

NetgCutOffReq

Repetition (1..n)

Netting Identification

NetgId

Mandatory

TradPty

Choice

Name And Address

NmAndAdr

Choice

Definition: Identification of the party expressed as name and an optional address and an optional alternative identifier.

Type: NameAndAddress8

Nm

Mandatory

Adr

Optional

Alternative Identifier

AltrntvIdr

Repetition (0..10)

AnyBIC

Choice

Party Identification

PtyId

Choice

Netting Group Identification

NetgGrpId

Choice

NewCutOff

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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