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)
ReceivingPartiesAndAccount22
RcvgSttlmPties
Choice (0..1)
PartyIdentification255Choice
Dpstry
Mandatory
AnyBICDec2014Identifier
BIC
Choice
NameAndAddress5
NmAndAdr
Choice
Max350Text
Nm
Mandatory

PostalAddress1

Adr
Optional

Type: PostalAddress1

AddressType2Code
AdrTp
Optional
Max70Text
AdrLine
Repetition (0..5)
Max70Text
StrtNm
Optional
Max16Text
BldgNb
Optional
Max16Text
PstCd
Optional
Max35Text
TwnNm
Optional
Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Mandatory
CountryCode
Ctry
Choice
PartyIdentificationAndAccount229
Pty1
Mandatory
PartyIdentificationAndAccount229
Pty2
Optional
Max35Text
SctiesSttlmSys
Optional
SettlementObligation10
AddtlSttlmOblgtnDtls
Repetition (0..n)
SettlementParties37Choice
SttlmPties
Optional
SupplementaryData1
SplmtryData
Repetition (0..n)
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