Tag | Field Name | AbbrName | Req'd | Comments | ||
---|---|---|---|---|---|---|
StandardHeader | Hdr | Yes | MsgType = BQ | |||
ApplicationSequenceControl | ApplSeqCtrl | |||||
715 | ClearingBusinessDate | BizDt | ||||
1153 | SettlementCycleNo | CycleNo | Settlement cycle in which the settlement obligation was generated | |||
1160 | SettlObligMsgID | SettlMsgID | Yes | Unique identifier for this message | ||
1159 | SettlObligMode | SettlMode | Yes | Used to identify the reporting mode of the settlement obligation which is either preliminary or final | ||
58 | Text | Txt | Can be used to provide any additional rejection text where rejecting a Settlement Instruction Request message. | |||
354 | EncodedTextLen | EncTxtLen | ||||
355 | EncodedText | EncTxt | ||||
60 | TransactTime | TxnTm | Time when the Settlemnt Obligation Report was created. | |||
SettlObligationInstructions | SettlObligInst | Yes | ||||
StandardTrailer | Trlr | Yes |