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

Delivering Settlement Parties

DlvrgSttlmPties

Choice (0..1)

Depository

Dpstry

Mandatory

Definition: First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities

Type: PartyIdentification34Choice

BIC

Choice

Name And Address

NmAndAdr

Choice

Ctry

Choice

Pty1

Mandatory

Pty2

Optional

Securities Settlement System

SctiesSttlmSys

Optional

Receiving Settlement Parties

RcvgSttlmPties

Choice (0..1)

Supplementary Data

SplmtryData

Repetition (0..n)

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