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
Party 1
Pty1
Mandatory
Party 2
Pty2
Optional
Party Identification
PtyId
Mandatory
Account Identification
AcctId
Optional
Processing Identification
PrcgId
Optional
Processing Date
PrcgDt
Optional
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Sub Account
    SubAcct
    Optional
    Contact Person
    CtctPrsn
    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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