NettingCutOffReferenceDataReportV02reda.061.001.02

NettingCutOffReferenceDataReportV02

NetgCutOffRefDataRpt

Mandatory

RptData

Mandatory

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

Definition: Page number of the message (within the net cut off report) and continuation indicator to indicate that the report is to continue or that the message is the last page of the report.

Type: Pagination1

PgNb

Mandatory

Last Page Indicator

LastPgInd

Mandatory

Participant Netting Cut Off Data

PtcptNetgCutOffData

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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