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

Definition: Indicates whether the net obligation is a result of a previously split obligation.

Type: TrueFalseIndicator

Restrictions:

    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
    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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