NettingCutOffReferenceDataReportV02reda.061.001.02

NettingCutOffReferenceDataReportV02

NetgCutOffRefDataRpt

Mandatory

RptData

Mandatory

Participant Netting Cut Off Data

PtcptNetgCutOffData

Repetition (1..n)

Participant Identification

PtcptId

Mandatory

Netting Cut Off Details

NetgCutOffDtls

Repetition (1..n)

Definition: Specifies the information regarding the updated netting cut off.

Type: NettingCutOff2

Netting Identification

NetgId

Mandatory

NewCutOff

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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