SettlementObligationReportV04secl.010.001.04

SettlementObligationReportV04

SttlmOblgtnRpt

Mandatory

ReportParameters8

RptParams

Mandatory

Pgntn

Mandatory

PartyIdentification253Choice

ClrMmb

Optional

PartyIdentification253Choice

ClrSgmt

Optional

SecuritiesAccount19

DlvryAcct

Optional

RptDtls

Repetition (1..n)

PartyIdentificationAndAccount227

NonClrMmb

Repetition (0..n)

PartyIdentification254Choice

Id

Mandatory

AlternatePartyIdentification4

AltrnId

Optional

IdentificationType6Choice

IdTp

Mandatory

TypeOfIdentification1Code

Cd

Choice

GenericIdentification30

Prtry

Choice

Exact4AlphaNumericText

Id

Mandatory

Issr

Mandatory

Max35Text

SchmeNm

Optional

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Ctry

Mandatory

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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