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
Processing Identification
PrcgId
Optional
Processing Date
PrcgDt
Optional
Sub Account Details
SubAcctDtls
Optional
Contact Person
CtctPrsn
Optional

Name Prefix

NmPrfx
Optional

Definition: Specifies the terms used to formally address a person.

Type: NamePrefix1Code (String)

Allowed Values:

  • DOCT (Doctor): Title of the person is Doctor or Dr.
  • MIST (Mister): Title of the person is Mister or Mr.
  • MISS (Miss): Title of the person is Miss.
  • MADM (Madam): Title of the person is Madam.

Given Name
GvnNm
Optional
Name
Nm
Mandatory
Phone Number
PhneNb
Optional
Mobile Number
MobNb
Optional
Fax Number
FaxNb
Optional
Email Address
EmailAdr
Optional
Party 2
Pty2
Optional
Securities Settlement System
SctiesSttlmSys
Optional
Receiving Settlement Parties
RcvgSttlmPties
Choice (0..1)
Supplementary Data
SplmtryData
Repetition (0..n)
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