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
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
Delivering Settlement Parties
DlvrgSttlmPties
Choice (0..1)

Depository

Dpstry
Mandatory

Definition: First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities

Type: PartyIdentification34Choice

BIC
BIC
Choice
Name And Address
NmAndAdr
Choice
Country
Ctry
Choice
Party 1
Pty1
Mandatory
Party 2
Pty2
Optional
Securities Settlement System
SctiesSttlmSys
Optional
Receiving Settlement Parties
RcvgSttlmPties
Choice (0..1)
Additional Settlement Obligation Details
AddtlSttlmOblgtnDtls
Repetition (0..n)
Settlement Parties
SttlmPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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