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)

PartyIdentification255Choice

Dpstry

Mandatory

PartyIdentificationAndAccount228

Pty1

Mandatory

PartyIdentification254Choice

PtyId

Mandatory

AnyBICDec2014Identifier

AnyBIC

Choice

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

GenericIdentification36

PrtryId

Choice

NameAndAddress6

NmAndAdr

Choice

AcctId

Optional

PrcgId

Optional

DateAndDateTime2Choice

PrcgDt

Optional

SubAcctDtls

Optional

ContactIdentification2

CtctPrsn

Optional

PartyIdentificationAndAccount228

Pty2

Optional

SctiesSttlmSys

Optional

ReceivingPartiesAndAccount21

RcvgSttlmPties

Choice (0..1)

SupplementaryData1

SplmtryData

Repetition (0..n)

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