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)

Dpstry

Mandatory

BIC

Choice

Name And Address

NmAndAdr

Choice

Country

Ctry

Choice

Definition: Unique and unambiguous way to identify an organisation using the country code, using the country code.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

Pty1

Mandatory

Pty2

Optional

Securities Settlement System

SctiesSttlmSys

Optional

Receiving Settlement Parties

RcvgSttlmPties

Choice (0..1)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.