NettingCutOffReferenceDataUpdateRequestV02reda.060.001.02

NettingCutOffReferenceDataUpdateRequestV02

NetgCutOffRefDataUpdReq

Mandatory

ReqData

Mandatory

Netting Cut Off Request

NetgCutOffReq

Repetition (1..n)

Netting Identification

NetgId

Mandatory

NewCutOff

Repetition (1..n)

Cut Off Update Identification

CutOffUpdId

Mandatory

Currency

Ccy

Mandatory

Definition: Currency linked to the netting cut off.

Type: ActiveCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

CutOffTm

Mandatory

Value Date Offset

ValDtOffset

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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