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
Safekeeping Place
SfkpgPlc
Optional
Definition: Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).
Type: SafekeepingPlaceFormat7Choice
Choice
Ctry
Choice
TpAndId
Choice
Prtry
Choice
SfkpgAcct
Optional
SctiesMvmntTp
Optional
Pmt
Mandatory
SttlmPties
Optional
AddtlSttlmOblgtnDtls
Repetition (0..n)
SttlmPties
Optional
SplmtryData
Repetition (0..n)