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)
Settlement Parties
SttlmPties
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Choice (0..1)
Depository
Dpstry
Mandatory
Party 1
Pty1
Mandatory
Party Identification
PtyId
Mandatory

Account Identification

AcctId
Optional

Definition: Identification of the account owned by the party.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Processing Identification
PrcgId
Optional
Processing Date
PrcgDt
Optional
Sub Account Details
SubAcctDtls
Optional
Contact Person
CtctPrsn
Optional
Party 2
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.
DenyAllow