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
Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
Party Name
PtyNm
Optional
Any BIC
AnyBIC
Optional
Account Number
AcctNb
Optional
Address
Adr
Optional

Clearing System Identification

ClrSysId
Optional

Definition: Choice of a clearing system identifier.

Type: ClearingSystemIdentification2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Legal Entity Identifier
LglNttyIdr
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow