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
Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
Party Name
PtyNm
Optional
Any BIC
AnyBIC
Optional
Account Number
AcctNb
Optional
Address
Adr
Optional

Clearing System Identification

ClrSysId
Optional

Definition: Choice of a clearing system identifier.

Type: ClearingSystemIdentification2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Legal Entity Identifier
LglNttyIdr
Optional
Netting Group Identification
NetgGrpId
Choice
New Cut Off
NewCutOff
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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