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

NewCutOff

Repetition (1..n)

Cut Off Update Identification

CutOffUpdId

Mandatory

Ccy

Mandatory

Cut Off Time

CutOffTm

Mandatory

Definition: Cut off time value for the netting cut off.

Type: ISOTime

Restrictions:

Value Date Offset

ValDtOffset

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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