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
Unit
Unit
Choice
Face Amount
FaceAmt
Choice

Amortised Value

AmtsdVal
Choice

Definition: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

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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