NettingCutOffReferenceDataReportV02reda.061.001.02

NettingCutOffReferenceDataReportV02
NetgCutOffRefDataRpt
Mandatory
Report Data
RptData
Mandatory
Participant Netting Cut Off Data
PtcptNetgCutOffData
Repetition (1..n)
Participant Identification
PtcptId
Mandatory
Netting Cut Off Details
NetgCutOffDtls
Repetition (1..n)
Netting Identification
NetgId
Mandatory
Trade Party
TradPty
Choice

Netting Group Identification

NetgGrpId
Choice

Definition: Describes the netting group.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

New Cut Off
NewCutOff
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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