ISO 20022 Messaging - MC - rptg_608 Obligation Status Report (hidden)

rptg_608_semt_017 - Obligation Status Report

EIS

Message ID

ISO 20022 base message

Message Type

Message Description

Sender

Receiver

Pre-requisites

Requirements that include this message

N/A

rptg_608

semt_017

Report

A report from the CSP to the participant advising on the details of scheduled or settled settlement obligations for a particular Security, Account (HIN), Settlement Date, and Movement Type Combination.

CSP

Participant

-

 

 

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