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secl: Securities Clearing

secl.010 Settlement Obligation Report

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secl.010 is the ISO 20022 SettlementObligationReport message in the Securities Clearing business area (secl). The latest version is secl.010.001.04, and 2 versions are in the repository.

Message
SettlementObligationReport
Latest version
secl.010.001.04
Submitting organisation
Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What secl.010 is for

The SettlementObligationReport message is sent by the central counterparty (CCP) to a clearing member to report on the settlement obligation that will be submitted for settlement.

The message definition is intended for use with the ISO20022 Business Application Header.

The SettlementObligationReport message may also be sent to a third party processing the settlement obligation(s) on behalf of more than one clearing member.

The Settlement Obligation Report message is provided per delivery account and per instrument. The report can be provided for one specific delivering party or one specific receiving party. It can also be generated per non clearing member.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

secl.010 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

VersionRegistration statusPublished in
secl.010.001.04latestRegisteredLatest version set
secl.010.001.03RegisteredArchive

secl.010 message structure

The building blocks of secl.010.001.04 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

  • Document [1..1]
    • SttlmOblgtnRpt SettlementObligationReport [1..1]
      • RptParams Report Parameters [1..1]ReportParameters8

        Provides details about the report such as the report identification, the creation date and time.

        • RptId Report Identification [1..1]Max35Text

          Unique identification of the report.

        • RptDtAndTm Report Date And Time [1..1]DateAndDateTime2Choice (choice)

          Date and time of the report.

          • Dt Date [1..1]ISODate
          • DtTm Date Time [1..1]ISODateTime
      • Pgntn Pagination [1..1]Pagination1

        Page number of the message (within a report) and continuation indicator to indicate that the report is to continue or that the message is the last page of the report.

        • PgNb Page Number [1..1]Max5NumericText

          Page number.

        • LastPgInd Last Page Indicator [1..1]YesNoIndicator

          Indicates the last page.

      • ClrMmb Clearing Member [0..1]PartyIdentification253Choice (choice)

        Provides the identification of the clearing member (individual clearing member or general clearing member).

        • BIC BIC [1..1]AnyBICDec2014Identifier

          Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.

        • PrtryId Proprietary Identification [1..1]GenericIdentification36

          Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

          • Id Identification [1..1]Max35Text
          • Issr Issuer [1..1]Max35Text
          • SchmeNm Scheme Name [0..1]Max35Text
      • ClrSgmt Clearing Segment [0..1]PartyIdentification253Choice (choice)

        Clearing organisation that will clear the trade.

        • BIC BIC [1..1]AnyBICDec2014Identifier

          Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.

        • PrtryId Proprietary Identification [1..1]GenericIdentification36

          Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

          • Id Identification [1..1]Max35Text
          • Issr Issuer [1..1]Max35Text
          • SchmeNm Scheme Name [0..1]Max35Text
      • DlvryAcct Delivery Account [0..1]SecuritiesAccount19

        Provides the identification of the account used for netting.

        • Id Identification [1..1]Max35Text

          Unambiguous identification for the account between the account owner and the account servicer.

        • Tp Type [0..1]GenericIdentification30

          Specifies the type of securities account.

          • Id Identification [1..1]Exact4AlphaNumericText
          • Issr Issuer [1..1]Max35Text
          • SchmeNm Scheme Name [0..1]Max35Text
        • Nm Name [0..1]Max70Text

          Description of the account.

      • RptDtls Report Details [1..*]Report7

        Provides details on the settlement obligation report.

        • NonClrMmb Non Clearing Member [0..*]PartyIdentificationAndAccount227

          Provides the identification for the non-clearing member.

          • Id Identification [1..1]PartyIdentification254Choice (choice)
          • AltrnId Alternate Identification [0..1]AlternatePartyIdentification4
          • AddtlInf Additional Information [0..1]PartyTextInformation1
          • ClrAcct Clearing Account [0..1]SecuritiesAccount18
        • SttlmOblgtnDtls Settlement Obligation Details [1..*]SettlementObligation9

          Provides information about the settlement obligation details.

          • SttlmOblgtnId Settlement Obligation Identification [1..1]Max35Text
          • FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification48
          • IntnddSttlmDt Intended Settlement Date [1..1]DateFormat65Choice (choice)
          • Qty Quantity [1..1]FinancialInstrumentQuantity1Choice (choice)
          • SttlmAmt Settlement Amount [1..1]AmountAndDirection27
          • PlcOfTrad Place Of Trade [1..1]MarketIdentification84
          • TradDt Trade Date [0..1]TradeDate3Choice (choice)
          • TradgCpcty Trading Capacity [0..1]TradingCapacity5Code
          • ClrAcctTp Clearing Account Type [0..1]ClearingAccountType1Code
          • SfkpgPlc Safekeeping Place [0..1]SafekeepingPlaceFormat43Choice (choice)
          • SfkpgAcct Safekeeping Account [0..1]SecuritiesAccount19
          • SctiesMvmntTp Securities Movement Type [0..1]ReceiveDelivery1Code
          • Pmt Payment [1..1]DeliveryReceiptType2Code
          • SttlmPties Settlement Parties [0..1]SettlementParties38Choice (choice)
          • AddtlSttlmOblgtnDtls Additional Settlement Obligation Details [0..*]SettlementObligation10
      • SttlmPties Settlement Parties [0..1]SettlementParties37Choice (choice)

        Provides details about the receiving parties involved in the settlement chain.

        • DlvrgSttlmPties Delivering Settlement Parties [0..1]DeliveringPartiesAndAccount21

          Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities,...

          • Dpstry Depository [1..1]PartyIdentification255Choice (choice)
          • Pty1 Party1 [1..1]PartyIdentificationAndAccount228
          • Pty2 Party2 [0..1]PartyIdentificationAndAccount228
          • SctiesSttlmSys Securities Settlement System [0..1]Max35Text
        • RcvgSttlmPties Receiving Settlement Parties [0..1]ReceivingPartiesAndAccount21

          Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities,...

          • Dpstry Depository [1..1]PartyIdentification255Choice (choice)
          • Pty1 Party1 [1..1]PartyIdentificationAndAccount228
          • Pty2 Party2 [0..1]PartyIdentificationAndAccount228
          • SctiesSttlmSys Securities Settlement System [0..1]Max35Text
      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that can not be captured in the structured fields and/or any other specific block.

        • PlcAndNm Place And Name [0..1]Max350Text

          Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

        • Envlp Envelope [1..1]SupplementaryDataEnvelope1

          Technical element wrapping the supplementary data.

Have a secl.010 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in secl.010

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

secl.010 questions

What is the latest version of secl.010?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is secl.010.001.04.
What is the root element of secl.010?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:secl.010.001.04, and its message element is SttlmOblgtnRpt (SettlementObligationReport).
Is there an MT equivalent of secl.010?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.