FIX.Latest_EP273 Message

SettlementObligationReport [type 'BQ']

<SettlObligation>

The Settlement Obligation Report message provides a central counterparty, institution, or individual counterparty with a capacity for reporting the final details of a currency settlement obligation.

Pedigree Added EP-1

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = BQAdded EP-1
ComponentApplicationSequenceControlApplSeqCtrl Added EP-1
715ClearingBusinessDateBizDt Added EP-1
1153SettlementCycleNoCycleNo Settlement cycle in which the settlement obligation was generatedAdded EP-1
1160SettlObligMsgIDSettlMsgIDYUnique identifier for this messageAdded EP-1
1159SettlObligModeSettlModeYUsed to identify the reporting mode of the settlement obligation which is either preliminary or finalAdded EP-1
58TextTxt Can be used to provide any additional rejection text where rejecting a Settlement Instruction Request message.Added EP-1
354EncodedTextLenEncTxtLen Added EP-1
355EncodedTextEncTxt Added EP-1
60TransactTimeTxnTm Time when the Settlemnt Obligation Report was created.Added EP-1
ComponentSettlObligationInstructionsSettlObligInstYAdded EP-1
ComponentStandardTrailerTrlrYAdded EP-1