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)

SettlementObligation9

SttlmOblgtnDtls

Repetition (1..n)

SttlmOblgtnId

Mandatory

SecurityIdentification48

FinInstrmId

Mandatory

DateFormat65Choice

IntnddSttlmDt

Mandatory

FinancialInstrumentQuantity1Choice

Qty

Mandatory

AmountAndDirection27

SttlmAmt

Mandatory

ActiveCurrencyAndAmount

Amt

Mandatory

CreditDebitCode

CdtDbtInd

Optional

ActiveOrHistoricCurrencyAndAmount

OrgnlCcyAndOrdrdAmt

Optional

ForeignExchangeTerms17

FXDtls

Optional

Type: ForeignExchangeTerms17

ActiveCurrencyCode

UnitCcy

Mandatory

ActiveCurrencyCode

QtdCcy

Mandatory

XchgRate

Mandatory

ActiveCurrencyAndAmount

RsltgAmt

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)

SettlementParties37Choice

SttlmPties

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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