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
Date
Dt
Choice
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Date Code
    DtCd
    Choice
    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)
    Settlement Parties
    SttlmPties
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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