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
Net Service Participant Identification
NetSvcPtcptId
Optional
Report Servicer
RptSvcr
Optional
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory

Address

Adr
Optional

Definition: Postal address of a party.

Type: PostalAddress1

Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Alternative Identifier
AltrntvIdr
Repetition (0..10)
Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
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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