tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] NetgCutOffRefDataRpt
	tag NetgCutOffRefDataRpt type NettingCutOffReferenceDataReportV01 fullName NettingCutOffReferenceDataReportV01 path: /Document[1..1]/NetgCutOffRefDataRpt[1..1] X-path: /Document/NetgCutOffRefDataRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition 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. Building Block: Name ReportData Definition Specifies the meta data for the netting cut off report including message pagination. Building Block: Name ParticipantNettingCutOffData Definition Provides the latest information related to the status of a netting cut off held at a central system. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
NetgCutOffRefDataRpt	tag RptData type NettingCutOffReportData1 path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Specifies the meta data associated with a netting cut off report. Elements: Document/NetgCutOffRefDataRpt/RptData [Sequence] MsgId Message Identification CreDtTm Creation Date Time RptTp Report Type ActvtnDt Activation Date NetSvcPtcptId Net Service Participant Identification RptSvcr Report Servicer NetSvcTp Net Service Type MsgPgntn Message Pagination
NetgCutOffRefDataRpt +RptData	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/MsgId[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/MsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Unique and unambiguous identifier for a message, as assigned by the Sender. This unique identifier can be used for cross-referencing purposes in subsequent messages.
NetgCutOffRefDataRpt +RptData	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/CreDtTm[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the net report was generated.
NetgCutOffRefDataRpt +RptData	tag RptTp type Max4Text fullName ReportType path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptTp[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Report Type ISO Element Definition Describes the type of net report, indicating how the obligations have been calculated.
NetgCutOffRefDataRpt +RptData	tag ActvtnDt type ISODate fullName ActivationDate path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/ActvtnDt[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/ActvtnDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Activation Date ISO Element Definition Date on which the proposed netting cut off will become active.
NetgCutOffRefDataRpt +RptData	tag NetSvcPtcptId type PartyIdentification73Choice fullName NetServiceParticipantIdentification path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Net Service Participant Identification ISO Element Definition Describes the participant receiving the net report. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/NmAndAdr[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/AnyBIC[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/PtyId[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/PtyId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
NetgCutOffRefDataRpt +RptData ++NetSvcPtcptId +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcPtcptId[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcPtcptId/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetgCutOffRefDataRpt +RptData	tag RptSvcr type PartyIdentification73Choice fullName ReportServicer path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Report Servicer ISO Element Definition Describes the central system responsible for generating the net report. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/NetgCutOffRefDataRpt/RptData/RptSvcr [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
NetgCutOffRefDataRpt +RptData ++RptSvcr	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/NetgCutOffRefDataRpt/RptData/RptSvcr/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
NetgCutOffRefDataRpt +RptData ++RptSvcr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
NetgCutOffRefDataRpt +RptData ++RptSvcr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/NetgCutOffRefDataRpt/RptData/RptSvcr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
NetgCutOffRefDataRpt +RptData ++RptSvcr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
NetgCutOffRefDataRpt +RptData ++RptSvcr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
NetgCutOffRefDataRpt +RptData ++RptSvcr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
NetgCutOffRefDataRpt +RptData ++RptSvcr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
NetgCutOffRefDataRpt +RptData ++RptSvcr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
NetgCutOffRefDataRpt +RptData ++RptSvcr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
NetgCutOffRefDataRpt +RptData ++RptSvcr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
NetgCutOffRefDataRpt +RptData ++RptSvcr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
NetgCutOffRefDataRpt +RptData ++RptSvcr +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetgCutOffRefDataRpt +RptData ++RptSvcr	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/AnyBIC[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetgCutOffRefDataRpt/RptData/RptSvcr/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetgCutOffRefDataRpt +RptData ++RptSvcr +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetgCutOffRefDataRpt +RptData ++RptSvcr +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetgCutOffRefDataRpt +RptData ++RptSvcr	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/PtyId[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/NetgCutOffRefDataRpt/RptData/RptSvcr/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
NetgCutOffRefDataRpt +RptData ++RptSvcr +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
NetgCutOffRefDataRpt +RptData ++RptSvcr +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetgCutOffRefDataRpt/RptData/RptSvcr/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetgCutOffRefDataRpt +RptData ++RptSvcr +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/PtyId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetgCutOffRefDataRpt +RptData ++RptSvcr +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetgCutOffRefDataRpt +RptData ++RptSvcr +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
NetgCutOffRefDataRpt +RptData ++RptSvcr +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
NetgCutOffRefDataRpt +RptData ++RptSvcr +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/NetgCutOffRefDataRpt/RptData/RptSvcr/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
NetgCutOffRefDataRpt +RptData ++RptSvcr +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NetgCutOffRefDataRpt +RptData ++RptSvcr +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
NetgCutOffRefDataRpt +RptData ++RptSvcr +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/RptSvcr[0..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/RptSvcr/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetgCutOffRefDataRpt +RptData	tag NetSvcTp type Max35Text fullName NetServiceType path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/NetSvcTp[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/NetSvcTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Net Service Type ISO Element Definition Describes the type of netting service supporting the net report.
NetgCutOffRefDataRpt +RptData	tag MsgPgntn type Pagination fullName MessagePagination path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/MsgPgntn[0..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/MsgPgntn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Message Pagination ISO Element Definition Page number of the message (within the net cut off report) and continuation indicator to indicate that the report is to continue or that the message is the last page of the report. ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/NetgCutOffRefDataRpt/RptData/MsgPgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
NetgCutOffRefDataRpt +RptData ++MsgPgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/MsgPgntn[0..1]/PgNb[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/MsgPgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
NetgCutOffRefDataRpt +RptData ++MsgPgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/RptData[1..1]/MsgPgntn[0..1]/LastPgInd[1..1] X-path: /Document/NetgCutOffRefDataRpt/RptData/MsgPgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
NetgCutOffRefDataRpt	tag PtcptNetgCutOffData type CutOffData1 path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Contains the new, current and previous cut offs for a netting cut off held at the central system. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData [Sequence] PtcptId Participant Identification NetgCutOffDtls Netting Cut Off Details
NetgCutOffRefDataRpt +PtcptNetgCutOffData	tag PtcptId type PartyIdentification73Choice fullName ParticipantIdentification path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Participant Identification ISO Element Definition Describes the participant receiving the net report. ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/NmAndAdr[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/AnyBIC[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/PtyId[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++PtyId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/PtyId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++PtyId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++PtyId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++PtyId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++PtcptId +++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/PtcptId[1..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/PtcptId/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetgCutOffRefDataRpt +PtcptNetgCutOffData	tag NetgCutOffDtls type NettingCutOff1 fullName NettingCutOffDetails path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Netting Cut Off Details ISO Element Definition Specifies the information regarding the updated netting cut off. ISO Type Definition Provides the details for one to many netting cut off update requests to be actioned by a central system. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls [Sequence] NetgId Netting Identification NewCutOff New Cut Off
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls	tag NetgId type NettingIdentification1Choice fullName NettingIdentification path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Netting Identification ISO Element Definition Identifies the netting party or group. ISO Type Definition Choice between netting group identification of an individual trading party. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId [Choice] TradPty Trade Party NetgGrpId Netting Group Identification
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId	tag TradPty type PartyIdentification73Choice fullName TradeParty path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Party ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty [Choice] NmAndAdr Name And Address AnyBIC Any BIC PtyId Party Identification
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/AnyBIC[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty	tag PtyId type PartyIdentification59 fullName PartyIdentification path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/PtyId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/PtyId [Sequence] PtyNm Party Name AnyBIC Any BIC AcctNb Account Number Adr Address ClrSysId Clearing System Identification LglNttyIdr Legal Entity Identifier Constraint: Name PartyNameOrLEIRule Definition PartyName must be present or LegalEntityIdentifier must be present.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++PtyId	tag PtyNm type Max34Text fullName PartyName path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/PtyNm[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/PtyId/PtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Party Name ISO Element Definition Identification of the party expressed as the party's name.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++PtyId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/AnyBIC[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/PtyId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/PtyId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++PtyId ++++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/PtyId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++PtyId ++++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/PtyId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++PtyId	tag AcctNb type Max34Text fullName AccountNumber path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/AcctNb[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/PtyId/AcctNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Account Number ISO Element Definition Identification of the party's account number.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++PtyId	tag Adr type Max105Text fullName Address path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/Adr[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/PtyId/Adr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 105 Documentation: ISO Element Name Address ISO Element Definition Identification of the party's address.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++PtyId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/ClrSysId[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/PtyId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Choice of a clearing system identifier. ISO Type Definition Choice of a clearing system identifier. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/PtyId/ClrSysId [Choice] Cd Code Prtry Proprietary
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++PtyId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/PtyId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++PtyId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/PtyId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId ++++TradPty +++++PtyId	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/TradPty[1..1]/PtyId[1..1]/LglNttyIdr[0..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/TradPty/PtyId/LglNttyIdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NetgId	tag NetgGrpId type Max35Text fullName NettingGroupIdentification path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NetgId[1..1]/NetgGrpId[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NetgId/NetgGrpId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Netting Group Identification
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls	tag NewCutOff type CutOff1 fullName NewCutOff path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NewCutOff[1..unbounded] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NewCutOff mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name New Cut Off ISO Element Definition Specifies the information regarding the updated netting cut off. ISO Type Definition Information that describes a netting cut off held at a central system. Elements: Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NewCutOff [Sequence] CutOffUpdId Cut Off Update Identification Ccy Currency CutOffTm Cut Off Time ValDtOffset Value Date Offset
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NewCutOff	tag CutOffUpdId type Max35Text fullName CutOffUpdateIdentification path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NewCutOff[1..unbounded]/CutOffUpdId[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NewCutOff/CutOffUpdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Cut Off Update Identification ISO Element Definition Identification for the updated netting cut off.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NewCutOff	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NewCutOff[1..unbounded]/Ccy[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NewCutOff/Ccy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency linked to the netting cut off. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NewCutOff	tag CutOffTm type ISOTime fullName CutOffTime path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NewCutOff[1..unbounded]/CutOffTm[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NewCutOff/CutOffTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cut Off Time ISO Element Definition Cut off time value for the netting cut off. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
NetgCutOffRefDataRpt +PtcptNetgCutOffData ++NetgCutOffDtls +++NewCutOff	tag ValDtOffset type DateOffsetText fullName ValueDateOffset path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/PtcptNetgCutOffData[1..unbounded]/NetgCutOffDtls[1..unbounded]/NewCutOff[1..unbounded]/ValDtOffset[1..1] X-path: /Document/NetgCutOffRefDataRpt/PtcptNetgCutOffData/NetgCutOffDtls/NewCutOff/ValDtOffset mode: Sequence minOccurs 1 maxOccurs 1 Pattern: 0|-1|-2 Documentation: ISO Element Name Value Date Offset ISO Element Definition Specifies the offset in business days from the value date from which the netting cut off is to be applied.
NetgCutOffRefDataRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/NetgCutOffRefDataRpt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/NetgCutOffRefDataRpt/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
NetgCutOffRefDataRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/NetgCutOffRefDataRpt/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
NetgCutOffRefDataRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/NetgCutOffRefDataRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/NetgCutOffRefDataRpt/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/NetgCutOffRefDataRpt/SplmtryData/Envlp [Sequence]