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

Party 1

Pty1

Mandatory

Definition: Party that, in a settlement chain interacts with the depository.

Type: PartyIdentificationAndAccount32

Party Identification

PtyId

Mandatory

Account Identification

AcctId

Optional

Processing Identification

PrcgId

Optional

Processing Date

PrcgDt

Optional

Sub Account Details

SubAcctDtls

Optional

CtctPrsn

Optional

Pty2

Optional

Securities Settlement System

SctiesSttlmSys

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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