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)

Netting Identification

NetgId

Mandatory

New Cut Off

NewCutOff

Repetition (1..n)

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

Type: CutOff1

Cut Off Update Identification

CutOffUpdId

Mandatory

Ccy

Mandatory

CutOffTm

Mandatory

Value Date Offset

ValDtOffset

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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