NetReportV04camt.088.001.04

NetRpt

Mandatory

Net Report Data

NetRptData

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Netting Cut Off Time

NetgCutOffTm

Mandatory

RptDt

Mandatory

Value Date

ValDt

Mandatory

Definition: Specifies the value date of the trades used in the generation of the net report.

Type: ISODate

Restrictions:

RptTp

Optional

Net Report Servicer

NetRptSvcr

Optional

Net Service Type

NetSvcTp

Optional

Message Pagination

MsgPgntn

Optional

Net Service Participant Identification

NetSvcPtcptId

Mandatory

Net Service Counterparty Identification

NetSvcCtrPtyId

Optional

NetOblgtn

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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