NettingCutOffReferenceDataReportV02reda.061.001.02

NettingCutOffReferenceDataReportV02

NetgCutOffRefDataRpt

Mandatory

RptData

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Report Type

RptTp

Mandatory

Definition: Describes the type of net report, indicating how the obligations have been calculated.

Type: Max4Text (String)

Restrictions:

MinLength: 1
MaxLength: 4

Activation Date

ActvtnDt

Mandatory

Net Service Participant Identification

NetSvcPtcptId

Optional

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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