SttlmOblgtnRpt
Mandatory
RptParams
Mandatory
Pgntn
Mandatory
ClrMmb
Optional
ClrSgmt
Optional
DlvryAcct
Optional
RptDtls
Repetition (1..n)
NonClrMmb
Repetition (0..n)
SttlmOblgtnDtls
Repetition (1..n)
SttlmOblgtnId
Mandatory
FinInstrmId
Mandatory
IntnddSttlmDt
Mandatory
Qty
Mandatory
SttlmAmt
Mandatory
PlcOfTrad
Mandatory
TradDt
Optional
TradgCpcty
Optional
ClrAcctTp
Optional
SfkpgPlc
Optional
SfkpgAcct
Optional
SctiesMvmntTp
Optional
Pmt
Mandatory
SttlmPties
Optional
AddtlSttlmOblgtnDtls
Repetition (0..n)
RltdSttlmOblgtnId
Optional
OblgtnTp
Optional
Desc
Optional
TradDt
Optional
Qty
Mandatory
NetPosPric
Optional
TradgCcy
Optional
Settlement Amount
SttlmAmt
Mandatory
Definition: Provides the total amount to be settled.
Type: AmountAndDirection27
Amt
Mandatory
CdtDbtInd
Optional
OrgnlCcyAndOrdrdAmt
Optional
FXDtls
Optional
SttlmDt
Mandatory
SctiesMvmntTp
Mandatory
Pmt
Mandatory
Refs
Optional
SttlmPties
Optional
SplmtryData
Repetition (0..n)