NettingCutOffReferenceDataReportV02reda.061.001.02

NettingCutOffReferenceDataReportV02
NetgCutOffRefDataRpt
Mandatory
Report Data
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
Trade Party
TradPty
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional

Post Code

PstCd
Optional

Definition: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Alternative Identifier
AltrntvIdr
Repetition (0..10)
Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
Netting Group Identification
NetgGrpId
Choice
New Cut Off
NewCutOff
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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