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)
SettlementParties37Choice
SttlmPties
Optional
DeliveringPartiesAndAccount21
DlvrgSttlmPties
Choice (0..1)
PartyIdentification255Choice
Dpstry
Mandatory
PartyIdentificationAndAccount228
Pty1
Mandatory
PartyIdentification254Choice
PtyId
Mandatory
AnyBICDec2014Identifier
AnyBIC
Choice
GenericIdentification36
PrtryId
Choice
NameAndAddress6
NmAndAdr
Choice

Max70Text

Nm
Mandatory

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

PostalAddress2
Adr
Mandatory
Max35Text
AcctId
Optional
Max35Text
PrcgId
Optional
DateAndDateTime2Choice
PrcgDt
Optional
SubAccount4
SubAcctDtls
Optional
ContactIdentification2
CtctPrsn
Optional
PartyIdentificationAndAccount228
Pty2
Optional
Max35Text
SctiesSttlmSys
Optional
ReceivingPartiesAndAccount21
RcvgSttlmPties
Choice (0..1)
SupplementaryData1
SplmtryData
Repetition (0..n)
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