SettlementObligationReportV04secl.010.001.04

SettlementObligationReportV04
SttlmOblgtnRpt
Mandatory
ReportParameters8
RptParams
Mandatory
Pagination1
Pgntn
Mandatory
PartyIdentification253Choice
ClrMmb
Optional
PartyIdentification253Choice
ClrSgmt
Optional
SecuritiesAccount19
DlvryAcct
Optional
Report7
RptDtls
Repetition (1..n)
PartyIdentificationAndAccount227
NonClrMmb
Repetition (0..n)
PartyIdentification254Choice
Id
Mandatory
AlternatePartyIdentification4
AltrnId
Optional
IdentificationType6Choice
IdTp
Mandatory

TypeOfIdentification1Code

Cd
Choice

Type: TypeOfIdentification1Code (String)

Allowed Values:

  • ARNU
  • CCPT
  • CHTY
  • CORP
  • DRLC
  • FIIN
  • TXID

GenericIdentification30
Prtry
Choice
CountryCode
Ctry
Mandatory
Max35Text
AltrnId
Mandatory
PartyTextInformation1
AddtlInf
Optional
SecuritiesAccount18
ClrAcct
Optional
SettlementObligation9
SttlmOblgtnDtls
Repetition (1..n)
SettlementParties37Choice
SttlmPties
Optional
SupplementaryData1
SplmtryData
Repetition (0..n)
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