SettlementObligationReport Message

<SettlObligation/>

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