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)

Settlement Obligation Details

SttlmOblgtnDtls

Repetition (1..n)

Settlement Obligation Identification

SttlmOblgtnId

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Intended Settlement Date

IntnddSttlmDt

Mandatory

Qty

Mandatory

Settlement Amount

SttlmAmt

Mandatory

PlcOfTrad

Mandatory

TradDt

Optional

Trading Capacity

TradgCpcty

Optional

Clearing Account Type

ClrAcctTp

Optional

Safekeeping Place

SfkpgPlc

Optional

Safekeeping Account

SfkpgAcct

Optional

Securities Movement Type

SctiesMvmntTp

Optional

Pmt

Mandatory

Settlement Parties

SttlmPties

Optional

Additional Settlement Obligation Details

AddtlSttlmOblgtnDtls

Repetition (0..n)

Related Settlement Obligation Identification

RltdSttlmOblgtnId

Optional

Obligation Type

OblgtnTp

Optional

Desc

Optional

Trade Date

TradDt

Optional

Definition: Provides the original trade date.

Type: ISODate

Restrictions:

Qty

Mandatory

Net Position Price

NetPosPric

Optional

Trading Currency

TradgCcy

Optional

Settlement Amount

SttlmAmt

Mandatory

Settlement Date

SttlmDt

Mandatory

Securities Movement Type

SctiesMvmntTp

Mandatory

Pmt

Mandatory

Refs

Optional

Settlement Parties

SttlmPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.