SettlementObligationReportV03secl.010.001.03

SettlementObligationReportV03

SttlmOblgtnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Optional

Clearing Segment

ClrSgmt

Optional

BIC

Choice

Proprietary Identification

PrtryId

Choice

Id

Mandatory

Issr

Mandatory

Scheme Name

SchmeNm

Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Delivery Account

DlvryAcct

Optional

RptDtls

Repetition (1..n)

Settlement Parties

SttlmPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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