SettlementObligationReportV03secl.010.001.03

SettlementObligationReportV03

SttlmOblgtnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Pagination

Pgntn

Mandatory

Definition: Page number of the message (within a report) and continuation indicator to indicate that the report is to continue or that the message is the last page of the report.

Type: Pagination

PgNb

Mandatory

Last Page Indicator

LastPgInd

Mandatory

Clearing Member

ClrMmb

Optional

Clearing Segment

ClrSgmt

Optional

Delivery Account

DlvryAcct

Optional

RptDtls

Repetition (1..n)

Settlement Parties

SttlmPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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