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)
Receiving Settlement Parties
RcvgSttlmPties
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
Sub Account
SubAcct
Optional
Contact Person
CtctPrsn
Optional
Name Prefix
NmPrfx
Optional
Given Name
GvnNm
Optional
Name
Nm
Mandatory
Phone Number
PhneNb
Optional
Mobile Number
MobNb
Optional
Fax Number
FaxNb
Optional

Email Address

EmailAdr
Optional

Definition: Address for electronic mail (e-mail).

Type: Max256Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 256

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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