CCPMmbOblgtnsRpt
Mandatory
SttlmAcct
Repetition (1..n)
Identification
Id
Mandatory
Definition: Identification of the settlement account.
Type: GenericIdentification165
Mandatory
Desc
Optional
Issr
Optional
SchmeNm
Optional
EndOfDayInitlMrgnClld
Mandatory
EndOfDayVartnMrgnClld
Mandatory
EndOfDayDfltFndClld
Mandatory
EndOfDaySttlmClld
Mandatory
EndOfDayOthrClld
Mandatory
EndOfDayLqdtyClld
Mandatory
SplmtryData
Repetition (0..n)