SttlmOblgtnRpt
Mandatory
RptParams
Mandatory
Pgntn
Mandatory
ClrMmb
Optional
ClrSgmt
Optional
DlvryAcct
Optional
RptDtls
Repetition (1..n)
NonClrMmb
Repetition (0..n)
SttlmOblgtnDtls
Repetition (1..n)
SttlmOblgtnId
Mandatory
FinInstrmId
Mandatory
IntnddSttlmDt
Mandatory
Mandatory
SttlmAmt
Mandatory
PlcOfTrad
Mandatory
TradDt
Optional
TradgCpcty
Optional
ClrAcctTp
Optional
SfkpgPlc
Optional
Choice
Ctry
Choice
Choice
SfkpgPlcTp
Mandatory
AnyBICDec2014Identifier
Id
Mandatory
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}
Prtry
Choice
SfkpgAcct
Optional
SctiesMvmntTp
Optional
Mandatory
SttlmPties
Optional
AddtlSttlmOblgtnDtls
Repetition (0..n)
SttlmPties
Optional
SplmtryData
Repetition (0..n)