SettlementObligationReportV03secl.010.001.03

Mandatory
RptParams
Mandatory
Pgntn
Mandatory
Optional
Optional
DlvryAcct
Optional
RptDtls
Repetition (1..n)
SttlmPties
Optional
Choice (0..1)
Dpstry
Mandatory
Pty1
Mandatory
Mandatory
Optional

Processing Identification

PrcgId
Optional

Definition: Specifies the reference of the transaction at the party identified in the sequence.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Optional
SubAcctDtls
Optional
CtctPrsn
Optional
Pty2
Optional
Optional
Choice (0..1)
SplmtryData
Repetition (0..n)
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