SettlementObligationReportV04secl.010.001.04

SettlementObligationReportV04
SttlmOblgtnRpt
Mandatory
ReportParameters8
RptParams
Mandatory
Max35Text
RptId
Mandatory
DateAndDateTime2Choice
RptDtAndTm
Mandatory

ISODate

Dt
Choice

Type: ISODate

Restrictions:

    ISODateTime
    DtTm
    Choice
    Pagination1
    Pgntn
    Mandatory
    PartyIdentification253Choice
    ClrMmb
    Optional
    PartyIdentification253Choice
    ClrSgmt
    Optional
    SecuritiesAccount19
    DlvryAcct
    Optional
    Report7
    RptDtls
    Repetition (1..n)
    SettlementParties37Choice
    SttlmPties
    Optional
    SupplementaryData1
    SplmtryData
    Repetition (0..n)
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