SettlementObligationReportV03secl.010.001.03

SettlementObligationReportV03

SttlmOblgtnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Optional

Clearing Segment

ClrSgmt

Optional

Delivery Account

DlvryAcct

Optional

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

Qty

Mandatory

Settlement Amount

SttlmAmt

Mandatory

PlcOfTrad

Mandatory

TradDt

Optional

Trading Capacity

TradgCpcty

Optional

Clearing Account Type

ClrAcctTp

Optional

Safekeeping Place

SfkpgPlc

Optional

Safekeeping Account

SfkpgAcct

Optional

Securities Movement Type

SctiesMvmntTp

Optional

Pmt

Mandatory

Settlement Parties

SttlmPties

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Choice (0..1)

Receiving Settlement Parties

RcvgSttlmPties

Choice (0..1)

Dpstry

Mandatory

Pty1

Mandatory

Pty2

Optional

Party Identification

PtyId

Mandatory

Account Identification

AcctId

Optional

Definition: Identification of the account owned by the party.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Processing Identification

PrcgId

Optional

Processing Date

PrcgDt

Optional

SubAcct

Optional

CtctPrsn

Optional

Securities Settlement System

SctiesSttlmSys

Optional

Additional Settlement Obligation Details

AddtlSttlmOblgtnDtls

Repetition (0..n)

Settlement Parties

SttlmPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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