SettlementObligationReportV03secl.010.001.03

SettlementObligationReportV03
SttlmOblgtnRpt
Mandatory
Report Parameters
RptParams
Mandatory
Pagination
Pgntn
Mandatory
Clearing Member
ClrMmb
Optional
Clearing Segment
ClrSgmt
Optional
Delivery Account
DlvryAcct
Optional
Report Details
RptDtls
Repetition (1..n)
Non Clearing Member
NonClrMmb
Repetition (0..n)
Identification
Id
Mandatory
Alternate Identification
AltrnId
Optional
Additional Information
AddtlInf
Optional
Clearing Account
ClrAcct
Optional
Identification
Id
Mandatory
Type
Tp
Mandatory

Name

Nm
Optional

Definition: Description of the account.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Settlement Obligation Details
SttlmOblgtnDtls
Repetition (1..n)
Settlement Parties
SttlmPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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