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)

Receiving Settlement Parties

RcvgSttlmPties

Choice (0..1)

Dpstry

Mandatory

BIC

BIC

Choice

Definition: Unique and unambiguous way to identify an organisation.

Type: AnyBICIdentifier (String)

Restrictions:

Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Name And Address

NmAndAdr

Choice

Ctry

Choice

Pty1

Mandatory

Pty2

Optional

Securities Settlement System

SctiesSttlmSys

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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