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)

ReceivingPartiesAndAccount21

RcvgSttlmPties

Choice (0..1)

PartyIdentification255Choice

Dpstry

Mandatory

AnyBICDec2014Identifier

BIC

Choice

NameAndAddress5

NmAndAdr

Choice

CountryCode

Ctry

Choice

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

PartyIdentificationAndAccount228

Pty1

Mandatory

PartyIdentificationAndAccount228

Pty2

Optional

SctiesSttlmSys

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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