NettingCutOffReferenceDataReportV02reda.061.001.02

NettingCutOffReferenceDataReportV02

NetgCutOffRefDataRpt

Mandatory

RptData

Mandatory

Participant Netting Cut Off Data

PtcptNetgCutOffData

Repetition (1..n)

Participant Identification

PtcptId

Mandatory

Definition: Describes the participant receiving the net report.

Type: PartyIdentification242Choice

Name And Address

NmAndAdr

Choice

AnyBIC

Choice

Party Identification

PtyId

Choice

Netting Cut Off Details

NetgCutOffDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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