NettingCutOffReferenceDataReportV02reda.061.001.02

NettingCutOffReferenceDataReportV02

NetgCutOffRefDataRpt

Mandatory

RptData

Mandatory

Participant Netting Cut Off Data

PtcptNetgCutOffData

Repetition (1..n)

Participant Identification

PtcptId

Mandatory

Netting Cut Off Details

NetgCutOffDtls

Repetition (1..n)

Netting Identification

NetgId

Mandatory

TradPty

Choice

Name And Address

NmAndAdr

Choice

Any BIC

AnyBIC

Choice

Definition: Identification of the party expressed as a BIC and an optional alternative identifier.

Type: PartyIdentification265

AnyBIC

Mandatory

Alternative Identifier

AltrntvIdr

Repetition (0..10)

Party Identification

PtyId

Choice

Netting Group Identification

NetgGrpId

Choice

NewCutOff

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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