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)
Settlement Obligation Details
SttlmOblgtnDtls
Repetition (1..n)
Settlement Obligation Identification
SttlmOblgtnId
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Intended Settlement Date
IntnddSttlmDt
Mandatory
Quantity
Qty
Mandatory
Settlement Amount
SttlmAmt
Mandatory
Place Of Trade
PlcOfTrad
Mandatory
Trade Date
TradDt
Optional
Trading Capacity
TradgCpcty
Optional
Clearing Account Type
ClrAcctTp
Optional
Safekeeping Place
SfkpgPlc
Optional
Safekeeping Account
SfkpgAcct
Optional
Securities Movement Type
SctiesMvmntTp
Optional
Payment
Pmt
Mandatory
Settlement Parties
SttlmPties
Optional
Additional Settlement Obligation Details
AddtlSttlmOblgtnDtls
Repetition (0..n)
Related Settlement Obligation Identification
RltdSttlmOblgtnId
Optional
Obligation Type
OblgtnTp
Optional

Code

Cd
Choice

Definition: Indicates the type of the obligation using a code.

Type: ObligationType1Code (String)

Allowed Values:

  • FAIL (Fails): Specifies that the obligation is related to a failed trade. NEW1 New Specifies that the obligation is related to new a trade.
  • NEW1
  • COEV (Corporate Event): Specifies that the obligation is related to a corporate event.

Proprietary
Prtry
Choice
Description
Desc
Optional
Trade Date
TradDt
Optional
Quantity
Qty
Mandatory
Net Position Price
NetPosPric
Optional
Trading Currency
TradgCcy
Optional
Settlement Amount
SttlmAmt
Mandatory
Settlement Date
SttlmDt
Mandatory
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
References
Refs
Optional
Settlement Parties
SttlmPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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