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

Definition: Number of transactions used to calculate the obligation. This is used in reconciliation between the net report obligation and the previously provided transaction status updates.

Type: Max10NumericText (String)

Restrictions:

  • Pattern: [0-9]{1,10}

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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