Any BIC (AnyBIC)

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

Any BIC

AnyBIC

Choice

Definition: Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.

Type: AnyBICIdentifier (String)

Restrictions:

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

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Account Identification

AcctId

Optional

Processing Identification

PrcgId

Optional

Processing Date

PrcgDt

Optional

Sub Account Details

SubAcctDtls

Optional

Contact Person

CtctPrsn

Optional

Securities Settlement System

SctiesSttlmSys

Optional

Supplementary Data

SplmtryData

Repetition (0..n)