SettlementObligationReportV03secl.010.001.03

SettlementObligationReportV03

SttlmOblgtnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Optional

Clearing Segment

ClrSgmt

Optional

Delivery Account

DlvryAcct

Optional

RptDtls

Repetition (1..n)

Non Clearing Member

NonClrMmb

Repetition (0..n)

Id

Mandatory

Alternate Identification

AltrnId

Optional

Identification Type

IdTp

Mandatory

Cd

Choice

Prtry

Choice

Identification

Id

Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

Optional

Ctry

Mandatory

Alternate Identification

AltrnId

Mandatory

Additional Information

AddtlInf

Optional

Clearing Account

ClrAcct

Optional

Settlement Obligation Details

SttlmOblgtnDtls

Repetition (1..n)

Settlement Parties

SttlmPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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