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)

SettlementParties37Choice

SttlmPties

Optional

DeliveringPartiesAndAccount21

DlvrgSttlmPties

Choice (0..1)

Type: DeliveringPartiesAndAccount21

PartyIdentification255Choice

Dpstry

Mandatory

PartyIdentificationAndAccount228

Pty1

Mandatory

PartyIdentificationAndAccount228

Pty2

Optional

SctiesSttlmSys

Optional

ReceivingPartiesAndAccount21

RcvgSttlmPties

Choice (0..1)

SupplementaryData1

SplmtryData

Repetition (0..n)

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