NettingCutOffReferenceDataReportV02reda.061.001.02

NettingCutOffReferenceDataReportV02
NetgCutOffRefDataRpt
Mandatory
Report Data
RptData
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Report Type
RptTp
Mandatory

Activation Date

ActvtnDt
Mandatory

Definition: Date on which the proposed netting cut off will become active.

Type: ISODate

Restrictions:

    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)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow