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

Name And Address

NmAndAdr

Choice

Any BIC

AnyBIC

Choice

Definition: Identification of the party expressed as a BIC and an optional alternative identifier.

Type: PartyIdentification265

AnyBIC

Mandatory

Alternative Identifier

AltrntvIdr

Repetition (0..10)

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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