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
Payment Clearing Centre
PmtClrCentr
Optional
Settlement Method
SttlmMtd
Optional
Transactions Number
TxsNb
Optional

Split Indicator

SpltInd
Optional

Definition: Indicates whether the net obligation is split into multiple child obligations.

Type: TrueFalseIndicator

Restrictions:

    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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