ISO 20022 Messaging - MC - rptg_609 Netted Obligation Report (hidden)
rptg_609_semt_002 - Netted Obligation Report
EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
N/A | rptg_609 | semt_002 | Report | A notification from the CSP to the Participant to advise on their novated net delivery positions (NNDP) for an account. | CSP | Clearing and/or Settlement Participant | - |
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