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)
Receiving Settlement Parties
RcvgSttlmPties
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

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Sub Account Details
    SubAcctDtls
    Optional
    Contact Person
    CtctPrsn
    Optional
    Party 2
    Pty2
    Optional
    Securities Settlement System
    SctiesSttlmSys
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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