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)
ReceivingPartiesAndAccount21
RcvgSttlmPties
Choice (0..1)
PartyIdentification255Choice
Dpstry
Mandatory
PartyIdentificationAndAccount228
Pty1
Mandatory

PartyIdentification254Choice

PtyId
Mandatory

Type: PartyIdentification254Choice

AnyBICDec2014Identifier
AnyBIC
Choice
GenericIdentification36
PrtryId
Choice
NameAndAddress6
NmAndAdr
Choice
Max35Text
AcctId
Optional
Max35Text
PrcgId
Optional
DateAndDateTime2Choice
PrcgDt
Optional
SubAccount4
SubAcctDtls
Optional
ContactIdentification2
CtctPrsn
Optional
PartyIdentificationAndAccount228
Pty2
Optional
Max35Text
SctiesSttlmSys
Optional
SupplementaryData1
SplmtryData
Repetition (0..n)
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