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

Type: PartyIdentification254Choice

AnyBICDec2014Identifier

AnyBIC

Choice

GenericIdentification36

PrtryId

Choice

NameAndAddress6

NmAndAdr

Choice

AlternatePartyIdentification4

AltrnId

Optional

PartyTextInformation1

AddtlInf

Optional

SecuritiesAccount18

ClrAcct

Optional

SettlementObligation9

SttlmOblgtnDtls

Repetition (1..n)

SettlementParties37Choice

SttlmPties

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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