NettingCutOffReferenceDataUpdateRequestV02reda.060.001.02

NettingCutOffReferenceDataUpdateRequestV02

NetgCutOffRefDataUpdReq

Mandatory

ReqData

Mandatory

Message Identification

MsgId

Mandatory

ReqTp

Mandatory

Requested Activation Date

ReqdActvtnDt

Mandatory

Request Servicer

ReqSvcr

Optional

Name And Address

NmAndAdr

Choice

AnyBIC

Choice

Party Identification

PtyId

Choice

PtyNm

Optional

AnyBIC

Optional

AcctNb

Optional

Address

Adr

Optional

Definition: Provides the party's address.

Type: Max105Text (String)

Restrictions:

MinLength: 1
MaxLength: 105

Clearing System Identification

ClrSysId

Optional

Legal Entity Identifier

LglNttyIdr

Optional

Net Service Participant Identification

NetSvcPtcptId

Mandatory

Net Service Type

NetSvcTp

Optional

Netting Cut Off Request

NetgCutOffReq

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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