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

Date

Dt
Choice

Definition: Trade date expressed as an ISO 20022 code.

Type: ISODate

Restrictions:

    Date Code
    DtCd
    Choice
    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
    Additional Settlement Obligation Details
    AddtlSttlmOblgtnDtls
    Repetition (0..n)
    Settlement Parties
    SttlmPties
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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