NettingCutOffReferenceDataReportV02reda.061.001.02

NettingCutOffReferenceDataReportV02
NetgCutOffRefDataRpt
Mandatory
Report Data
RptData
Mandatory
Message Identification
MsgId
Mandatory

Creation Date Time

CreDtTm
Mandatory

Definition: Date and time at which the net report was generated.

Type: ISODateTime

Restrictions:

    Report Type
    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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