Scope
The Net Report message is sent to a participant by a central system to provide details of the bi-lateral payment obligations, calculated by the central system per currency.Outline
The NetReportV04 MessageDefinition is composed of 5 MessageBuildingBlocks:
- Net Report Data — Specifies the meta data associated with the net report.
- Net Service Participant Identification — Describes the participant receiving the net report.
- Net Service Counterparty Identification — Describes the counterparty participant involved in (all of) the obligations of the report.
- Net Obligation — Provides the amount, direct parties or netting groups involved in the obligation.
- Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.
NetReportV04
NetRpt
Mandatory
Type: NetReportV04
NetRptData
Mandatory
NetSvcPtcptId
Mandatory
NetSvcCtrPtyId
Optional
NetOblgtn
Repetition (1..n)
SplmtryData
Repetition (0..n)