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
DeliveringPartiesAndAccount22
DlvrgSttlmPties
Choice (0..1)
PartyIdentification255Choice
Dpstry
Mandatory
PartyIdentificationAndAccount229
Pty1
Mandatory
PartyIdentification254Choice
PtyId
Mandatory
Max35Text
AcctId
Optional
Max35Text
PrcgId
Optional
DateAndDateTime2Choice
PrcgDt
Optional

ISODate

Dt
Choice

Type: ISODate

Restrictions:

    ISODateTime
    DtTm
    Choice
    SubAccount4
    SubAcct
    Optional
    ContactIdentification2
    CtctPrsn
    Optional
    PartyIdentificationAndAccount229
    Pty2
    Optional
    Max35Text
    SctiesSttlmSys
    Optional
    ReceivingPartiesAndAccount22
    RcvgSttlmPties
    Choice (0..1)
    SettlementObligation10
    AddtlSttlmOblgtnDtls
    Repetition (0..n)
    SettlementParties37Choice
    SttlmPties
    Optional
    SupplementaryData1
    SplmtryData
    Repetition (0..n)
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