Pagination / Page Number
Pagination / Last Page Indicator
Indicates the page number of the message (within a report) and whether the report is to continue or is at its last page. In this case, multiple pages do not apply, and hence Page Number (PgNb) is populated with ‘1' and Last Page Indicator (LastPgInd) is populated with 'true’. Further details regarding Pagination are detailed here.
The unique identifier of the report generated by the CSP. Further details of Transaction Identifications are detailed here.
Indicates the type of report generated. In this case, Novated Net Delivery Position (NNDP) will be populated.
Statement Date Time / Date
Indicates the first settlement date for which the report is generated.
This will be the business date that follows the end of day process in which the report is generated.
Indicates the report has been generated by a scheduled end of day process. In this case, it will be populated with End of Day (EDAY).
Indicates the status of the reporting update. In this case, it will be populated with Complete (COMP), to indicate the Statement is Complete.
Indicates the type of balance on which the statement is prepared. In this case, it will be populated with Traded (TRAD).
Settlement Participant (UIC/BIC)
Indicates the Participant controlling the Account Identifier (HIN).
Account Identifier (HIN)
Safekeeping Account / Identifier
Indicates the Account (HIN) for which a Netted Obligation Report (Novated Net Delivery Position) is generated.
Clearing Participant (UIC/BIC)
Identifies the Clearing Participant of the Settlement Participant. Where the Clearing Participant is the same as the Settlement Participant, the UIC/BIC of the Settlement Participant is populated.
The following information is within the repeating block Balance For Account <BalForAcct>. An instance of the repeating block will exist for each Novated Net Delivery Position (NNDP) being reported.
Financial Instrument Identification
Indicates the Financial Product for which the Novated Net Delivery Position is being reported. Both Security Code and ISIN will always be populated on the Netted Obligation Report. Further details of Security Code and ISIN are detailed here.
Aggregate Balance / Quantity
Indicates the total unit quantity of the the Novated Net Delivery Position.
Short Long Indicator
Aggregate Balance / Short Long Indicator
Indicates the unit quantity of the NNDP reported is to be delivered or received (as a boolean), where:
Short (SHOR) indicates that the total unit quantity of the NNDP reported is to be delivered by the participant; and
Long (LONG) indicates that the total unit quantity of the NNDP reported is to be received by the participant.
Account Base Currency Amounts / Holding Value / Amount
Indicates the settlement amount of the Novated Net Delivery Position.
Account Base Currency Amounts / Holding Value / Sign
Indicates the total settlement amount of the NNDP reported is to be paid or received (as a boolean), where:
True - indicates that the total settlement amount of the NNDP reported is to be received by the participant; and
False - indicates that the total settlement amount of the NNDP reported is to be paid by the participant.
Holding Additional Details
Indicates the settlement date on which reported units are scheduled to settle.
Basis of Movement 1, 2 and 3
NNDP Report Additional Attributes / Trade Transaction Condition / Proprietary / Identification
Indicates the relationship of a securities movement to current corporate actions for the underlying security if the relationship is not the default.
Number of Settlement Obligations
NNDP Report Additional Attributes / Number Of Entries
Indicates the count of of settlement obligations contributing to the Novated Net Delivery Position (NNDP).