| 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 | ||||