SettlementDetail

Description
Settlement Detail

Type : Complex Element

Definition
The details of the settlement

Parents
SettlementInfo

Elements
AccountDebitCreditTypeAccount Debit Credit Type
AccountNumberAssociatedFirmAccount Number (of) Associated Firm
AccountNumberReceiverAccount Number (of) Receiver
KeyedValueKeyed Value
NameAssociatedFirmName (of) Associated Firm
NameReceiverName (of) Receiver
OLifEExtensionOLifE Extension
SettlementAmtSettlement Amount
SettlementDetailKeySettlementDetail Key
SettlementDetailSysKeySettlementDetail System Key

Attributes
AssociatedFirmPartyIdAssociated Firm Party IDREF
(References Party)
DataRepData Representation
idid
ReceiverPartyIDReceiver Party IDREF
(References Party)