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
PartyIdentificationAndAccount228
Pty2
Optional
PartyIdentification254Choice
PtyId
Mandatory
Max35Text
AcctId
Optional
Max35Text
PrcgId
Optional
DateAndDateTime2Choice
PrcgDt
Optional
SubAccount4
SubAcctDtls
Optional
AccountIdentification26
Id
Mandatory

SimpleIdentificationInformation4

Prtry
Mandatory

Type: SimpleIdentificationInformation4

Max35Text
Id
Mandatory
Max35Text
Nm
Optional
Max35Text
Chrtc
Optional
ContactIdentification2
CtctPrsn
Optional
Max35Text
SctiesSttlmSys
Optional
SupplementaryData1
SplmtryData
Repetition (0..n)
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