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

Definition: Describes the participant receiving the net report.

Type: PartyIdentification242Choice

Name And Address

NmAndAdr

Choice

AnyBIC

Choice

Party Identification

PtyId

Choice

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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