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)

Settlement Parties

SttlmPties

Optional

Definition: Provides details about the receiving parties involved in the settlement chain.

Type: SettlementParties2Choice

Delivering Settlement Parties

DlvrgSttlmPties

Choice (0..1)

Receiving Settlement Parties

RcvgSttlmPties

Choice (0..1)

Supplementary Data

SplmtryData

Repetition (0..n)

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