NettingCutOffReferenceDataUpdateRequestV02reda.060.001.02

NettingCutOffReferenceDataUpdateRequestV02
NetgCutOffRefDataUpdReq
Mandatory
Request Data
ReqData
Mandatory
Netting Cut Off Request
NetgCutOffReq
Repetition (1..n)
Netting Identification
NetgId
Mandatory
Trade Party
TradPty
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional

Alternative Identifier

AltrntvIdr
Repetition (0..10)

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
Netting Group Identification
NetgGrpId
Choice
New Cut Off
NewCutOff
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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