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

Ccy

Mandatory

CutOffTm

Mandatory

Value Date Offset

ValDtOffset

Mandatory

Definition: Specifies the offset in business days from the value date from which the netting cut off is to be applied.

Type: DateOffsetText (String)

Restrictions:

Pattern: 0|-1|-2

Supplementary Data

SplmtryData

Repetition (0..n)

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