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reda: Reference Data

reda.061 Netting Cut Off Reference Data Report

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reda.061 is the ISO 20022 NettingCutOffReferenceDataReport message in the Reference Data business area (reda). The latest version is reda.061.001.02, and 2 versions are in the repository.

Message
NettingCutOffReferenceDataReport
Latest version
reda.061.001.02
Submitting organisation
CLS
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What reda.061 is for

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.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

reda.061 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

VersionRegistration statusPublished in
reda.061.001.02latestRegisteredLatest version set
reda.061.001.01RegisteredPrevious version set

reda.061 message structure

The building blocks of reda.061.001.02 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

  • Document [1..1]
    • NetgCutOffRefDataRpt NettingCutOffReferenceDataReport [1..1]
      • RptData Report Data [1..1]NettingCutOffReportData2

        Specifies the meta data for the netting cut off report including message pagination.

        • MsgId Message Identification [1..1]Max35Text

          Unique and unambiguous identifier for a message, as assigned by the Sender.

        • CreDtTm Creation Date Time [1..1]ISODateTime

          Date and time at which the net report was generated.

        • RptTp Report Type [1..1]Max4Text

          Describes the type of net report, indicating how the obligations have been calculated.

        • ActvtnDt Activation Date [1..1]ISODate

          Date on which the proposed netting cut off will become active.

        • NetSvcPtcptId Net Service Participant Identification [0..1]PartyIdentification242Choice (choice)

          Describes the participant receiving the net report.

          • NmAndAdr Name And Address [1..1]NameAndAddress8
          • AnyBIC Any BIC [1..1]PartyIdentification265
          • PtyId Party Identification [1..1]PartyIdentification266
        • RptSvcr Report Servicer [0..1]PartyIdentification242Choice (choice)

          Describes the central system responsible for generating the net report.

          • NmAndAdr Name And Address [1..1]NameAndAddress8
          • AnyBIC Any BIC [1..1]PartyIdentification265
          • PtyId Party Identification [1..1]PartyIdentification266
        • NetSvcTp Net Service Type [0..1]Max35Text

          Describes the type of netting service supporting the net report.

        • MsgPgntn Message Pagination [0..1]Pagination1

          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...

          • PgNb Page Number [1..1]Max5NumericText
          • LastPgInd Last Page Indicator [1..1]YesNoIndicator
      • PtcptNetgCutOffData Participant Netting Cut Off Data [1..*]CutOffData2

        Provides the latest information related to the status of a netting cut off held at a central system.

        • PtcptId Participant Identification [1..1]PartyIdentification242Choice (choice)

          Describes the participant receiving the net report.

          • NmAndAdr Name And Address [1..1]NameAndAddress8
          • AnyBIC Any BIC [1..1]PartyIdentification265
          • PtyId Party Identification [1..1]PartyIdentification266
        • NetgCutOffDtls Netting Cut Off Details [1..*]NettingCutOff2

          Specifies the information regarding the updated netting cut off.

          • NetgId Netting Identification [1..1]NettingIdentification2Choice (choice)
          • NewCutOff New Cut Off [1..*]CutOff1
      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that cannot be captured in the structured elements and/or any other specific block.

        • PlcAndNm Place And Name [0..1]Max350Text

          Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

        • Envlp Envelope [1..1]SupplementaryDataEnvelope1

          Technical element wrapping the supplementary data.

Have a reda.061 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in reda.061

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

reda.061 questions

What is the latest version of reda.061?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is reda.061.001.02.
What is the root element of reda.061?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:reda.061.001.02, and its message element is NetgCutOffRefDataRpt (NettingCutOffReferenceDataReport).
Is there an MT equivalent of reda.061?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.