NettingCutOffReferenceDataReportV02reda.061.001.02

NettingCutOffReferenceDataReportV02

NetgCutOffRefDataRpt

Mandatory

RptData

Mandatory

Participant Netting Cut Off Data

PtcptNetgCutOffData

Repetition (1..n)

Participant Identification

PtcptId

Mandatory

Name And Address

NmAndAdr

Choice

AnyBIC

Choice

AnyBIC

Mandatory

Alternative Identifier

AltrntvIdr

Repetition (0..10)

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Party Identification

PtyId

Choice

Netting Cut Off Details

NetgCutOffDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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