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

Definition: Party that legally owns the account.

Type: PartyIdentification33Choice

Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Account Identification
AcctId
Optional
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)
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