Message SettlementObligationReport Scenario base

SYNOPSIS: 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.

ID MsgType Abbr Flow
102BQSettlObligation

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0

Responses

None

Members

SettlementObligationReport base members
ID Name Abbr Presence Description
1024StandardHeaderBaseHeaderrequiredSYNOPSIS: The standard FIX message header
ELABORATION:
1057ApplicationSequenceControlApplSeqCtrloptionalSYNOPSIS: The ApplicationSequenceControl is used for application sequencing and recovery. Consisting of ApplSeqNum (1181), ApplID (1180), ApplLastSeqNum (1350), and ApplResendFlag (1352), FIX application messages that carries this component block will be able to use application level sequencing. ApplID, ApplSeqNum and ApplLastSeqNum fields identify the application id, application sequence number and the previous application sequence number (in case of intentional gaps) on each application message that carries this block.
ELABORATION:
715ClearingBusinessDateBizDt optional SYNOPSIS: The business date for which the trade is expected to be cleared.
1153SettlementCycleNoCycleNo optional SYNOPSIS: Settlement cycle in which the settlement obligation was generated
1160SettlObligMsgIDSettlMsgID required SYNOPSIS: Message identifier for Settlement Obligation Report
1159SettlObligModeSettlMode required SYNOPSIS: Used to identify the reporting mode of the settlement obligation which is either preliminary or final
58TextTxt optional SYNOPSIS: Free format text string (Note: this field does not have a specified maximum length)
354EncodedTextLenEncTxtLen optional SYNOPSIS: Byte length of encoded (non-ASCII characters) EncodedText (355) field.
355EncodedTextEncTxt optional SYNOPSIS: Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Text(58) field.
60TransactTimeTxnTm optional SYNOPSIS: Timestamp when the business transaction represented by the message occurred.
2101SettlObligationInstructionsSettlObligInstrequiredSYNOPSIS:
ELABORATION:
1025StandardTrailerTrlrrequiredSYNOPSIS: The standard FIX message trailer
ELABORATION: