NetReportV04camt.088.001.04

NetReportV04
NetRpt
Mandatory
Net Report Data
NetRptData
Mandatory
Net Service Participant Identification
NetSvcPtcptId
Mandatory
Net Service Counterparty Identification
NetSvcCtrPtyId
Optional
Net Obligation
NetOblgtn
Repetition (1..n)
Obligation Identification
OblgtnId
Mandatory
Previous Split Indicator
PrvsSpltInd
Optional
Amount
Amt
Mandatory
Participant Netting Identification
PtcptNetgId
Mandatory
Obligation Direction
OblgtnDrctn
Mandatory
Counterparty Netting Identification
CtrPtyNetgId
Mandatory
Net Service Counterparty Identification
NetSvcCtrPtyId
Optional
Counterparty Settlement Instructions
CtrPtySttlmInstrs
Optional
Delivery Agent
DlvryAgt
Optional
Intermediary
Intrmy
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
Receiving Agent
RcvgAgt
Mandatory
Beneficiary Institution
BnfcryInstn
Optional
Payment Clearing Centre
PmtClrCentr
Optional
Settlement Method
SttlmMtd
Optional
Transactions Number
TxsNb
Optional
Split Indicator
SpltInd
Optional
Total Number Of Splits
TtlNbOfSplts
Optional
Split Obligation Data
SpltOblgtnData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Central SystemParticipantNetReportV04
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