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

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

PartyIdentificationAndAccount229

Pty2

Optional

PartyIdentification254Choice

PtyId

Mandatory

AnyBICDec2014Identifier

AnyBIC

Choice

GenericIdentification36

PrtryId

Choice

Type: GenericIdentification36

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

NameAndAddress6

NmAndAdr

Choice

AcctId

Optional

PrcgId

Optional

DateAndDateTime2Choice

PrcgDt

Optional

SubAcct

Optional

ContactIdentification2

CtctPrsn

Optional

SctiesSttlmSys

Optional

ReceivingPartiesAndAccount22

RcvgSttlmPties

Choice (0..1)

SettlementObligation10

AddtlSttlmOblgtnDtls

Repetition (0..n)

SettlementParties37Choice

SttlmPties

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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