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
Processing Date
PrcgDt
Optional
Sub Account Details
SubAcctDtls
Optional
Identification
Id
Mandatory

Proprietary

Prtry
Mandatory

Definition: Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.

Type: SimpleIdentificationInformation

Identification
Id
Mandatory
Name
Nm
Optional
Characteristic
Chrtc
Optional
Contact Person
CtctPrsn
Optional
Securities Settlement System
SctiesSttlmSys
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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