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 2
Pty2
Optional
Party Identification
PtyId
Mandatory
Account Identification
AcctId
Optional

Processing Identification

PrcgId
Optional

Definition: Specifies the reference of the transaction at the party identified in the sequence.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Processing Date
PrcgDt
Optional
Sub Account Details
SubAcctDtls
Optional
Contact Person
CtctPrsn
Optional
Securities Settlement System
SctiesSttlmSys
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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