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

Pty1

Mandatory

Party Identification

PtyId

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Definition: Name by which a party is known and which is usually used to identify that party.

Type: NameAndAddress6

Nm

Mandatory

Adr

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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