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
Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
Party Name
PtyNm
Optional
Any BIC
AnyBIC
Optional
Account Number
AcctNb
Optional
Address
Adr
Optional
Clearing System Identification
ClrSysId
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Identification code for a clearing system, that has not yet been identified in the list of clearing systems.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Legal Entity Identifier
LglNttyIdr
Optional
Netting Group Identification
NetgGrpId
Choice
New Cut Off
NewCutOff
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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