NettingCutOffReferenceDataUpdateRequestV02reda.060.001.02

NettingCutOffReferenceDataUpdateRequestV02
NetgCutOffRefDataUpdReq
Mandatory
Request Data
ReqData
Mandatory
Message Identification
MsgId
Mandatory
Request Type
ReqTp
Mandatory
Requested Activation Date
ReqdActvtnDt
Mandatory
Request Servicer
ReqSvcr
Optional
Net Service Participant Identification
NetSvcPtcptId
Mandatory
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

Legal Entity Identifier

LglNttyIdr
Optional

Definition: Provides the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Net Service Type
NetSvcTp
Optional
Netting Cut Off Request
NetgCutOffReq
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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