SettlementObligationReportV03secl.010.001.03

SettlementObligationReportV03

SttlmOblgtnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Definition: Provides details about the report such as the report identification, the creation date and time.

Type: ReportParameters4

Report Identification

RptId

Mandatory

Report Date And Time

RptDtAndTm

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Optional

Clearing Segment

ClrSgmt

Optional

Delivery Account

DlvryAcct

Optional

RptDtls

Repetition (1..n)

Settlement Parties

SttlmPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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