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)
SettlementObligation9
SttlmOblgtnDtls
Repetition (1..n)
Max35Text
SttlmOblgtnId
Mandatory
SecurityIdentification48
FinInstrmId
Mandatory
DateFormat65Choice
IntnddSttlmDt
Mandatory
FinancialInstrumentQuantity1Choice
Qty
Mandatory
AmountAndDirection27
SttlmAmt
Mandatory
MarketIdentification84
PlcOfTrad
Mandatory
TradeDate3Choice
TradDt
Optional
TradingCapacity5Code
TradgCpcty
Optional
ClearingAccountType1Code
ClrAcctTp
Optional
SafekeepingPlaceFormat43Choice
SfkpgPlc
Optional
SecuritiesAccount19
SfkpgAcct
Optional
ReceiveDelivery1Code
SctiesMvmntTp
Optional
DeliveryReceiptType2Code
Pmt
Mandatory
SettlementParties38Choice
SttlmPties
Optional

SettlementObligation10

AddtlSttlmOblgtnDtls
Repetition (0..n)

Type: SettlementObligation10

Max35Text
RltdSttlmOblgtnId
Optional
ObligationType1Choice
OblgtnTp
Optional
Max35Text
Desc
Optional
ISODate
TradDt
Optional
FinancialInstrumentQuantity1Choice
Qty
Mandatory
Price14
NetPosPric
Optional
CurrencyCode
TradgCcy
Optional
AmountAndDirection27
SttlmAmt
Mandatory
ISODate
SttlmDt
Mandatory
ReceiveDelivery1Code
SctiesMvmntTp
Mandatory
DeliveryReceiptType2Code
Pmt
Mandatory
Reference24
Refs
Optional
SettlementParties37Choice
SttlmPties
Optional
SupplementaryData1
SplmtryData
Repetition (0..n)
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