NettingCutOffReferenceDataReportV02reda.061.001.02

NettingCutOffReferenceDataReportV02

NetgCutOffRefDataRpt

Mandatory

Report Data

RptData

Mandatory

Definition: Specifies the meta data for the netting cut off report including message pagination.

Type: NettingCutOffReportData2

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

RptTp

Mandatory

Activation Date

ActvtnDt

Mandatory

Net Service Participant Identification

NetSvcPtcptId

Optional

Report Servicer

RptSvcr

Optional

Net Service Type

NetSvcTp

Optional

Message Pagination

MsgPgntn

Optional

Participant Netting Cut Off Data

PtcptNetgCutOffData

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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