SttlmOblgtnRpt
Mandatory
RptParams
Mandatory
Pgntn
Mandatory
ClrMmb
Optional
ClrSgmt
Optional
Delivery Account
DlvryAcct
Optional
Definition: Provides the identification of the account used for netting. This is an account opened by the central counterparty in the name of the clearing member or its settlement agent within the account structure, for settlement purposes (gives information about the clearing member/its settlement agent account at the central securities depository).
Type: SecuritiesAccount19
Mandatory
Tp
Optional
Nm
Optional
RptDtls
Repetition (1..n)
SttlmPties
Optional
SplmtryData
Repetition (0..n)