NettingCutOffReferenceDataReportV02reda.061.001.02

  • NettingCutOffReferenceDataReportV02

Scope

The Netting Cut Off Reference Data Report message is sent to a participant by a central system to provide details of scheduled, changed, existing and previous netting cut off data held at a central system.

Outline

The NettingCutOffReferenceDataReportV02 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Report Data — Specifies the meta data for the netting cut off report including message pagination.
  • Participant Netting Cut Off Data — Provides the latest information related to the status of a netting cut off held at a central system.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

NettingCutOffReferenceDataReportV02

NetgCutOffRefDataRpt
Mandatory

Type: NettingCutOffReferenceDataReportV02

Report Data
RptData
Mandatory
Participant Netting Cut Off Data
PtcptNetgCutOffData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Central SystemParticipantNettingCutOffReferenceDataReportV02
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