SettlementObligationReportV04secl.010.001.04

SettlementObligationReportV04

SttlmOblgtnRpt

Mandatory

ReportParameters8

RptParams

Mandatory

Pgntn

Mandatory

PartyIdentification253Choice

ClrMmb

Optional

PartyIdentification253Choice

ClrSgmt

Optional

AnyBICDec2014Identifier

BIC

Choice

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

GenericIdentification36

PrtryId

Choice

SecuritiesAccount19

DlvryAcct

Optional

RptDtls

Repetition (1..n)

SettlementParties37Choice

SttlmPties

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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