NetReportV04camt.088.001.04

NetRpt

Mandatory

Net Report Data

NetRptData

Mandatory

Net Service Participant Identification

NetSvcPtcptId

Mandatory

Net Service Counterparty Identification

NetSvcCtrPtyId

Optional

NetOblgtn

Repetition (1..n)

Obligation Identification

OblgtnId

Mandatory

Previous Split Indicator

PrvsSpltInd

Optional

Amt

Mandatory

Participant Netting Identification

PtcptNetgId

Mandatory

Obligation Direction

OblgtnDrctn

Mandatory

Counterparty Netting Identification

CtrPtyNetgId

Mandatory

Net Service Counterparty Identification

NetSvcCtrPtyId

Optional

Definition: Describes the counterparty participant involved in the obligation.

Type: PartyIdentification242Choice

Name And Address

NmAndAdr

Choice

AnyBIC

Choice

Party Identification

PtyId

Choice

Counterparty Settlement Instructions

CtrPtySttlmInstrs

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)

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