| Name | Type | Multiplicity | Definition | Defined In | | RequestedSettlementDate | ISODateTime | [1..1] | Date and time at which a trade must be executed. For a direct debit, it is the date and time at which the creditor requests that the amount of money is to be collected from the debtor. For a credit transfer, it is the date and time at which the debtor requests the clearing agent to process the payment. For a securities trade, it is the date and time at which the securities are to be delivered or received. | Obligation |
| RequestedSettlementAmount | CurrencyAndAmount | [1..1] | Total amount of money to be paid or received. | Obligation |
| Priority | Max4AlphaNumericText | [1..1] | Specifies whether the transaction is to be executed with a high priority. | Obligation |
| Trade | Trade | [1..1] | Specifies the trade which originates the obligation to deliver a product, cash or securities.. | Obligation |
| TransactionRisk | TransactionRisk | [1..1] | Transaction risk calculated per obligation type. | Obligation |
| ParentObligation | Obligation | [1..1] | Obligation which is divided into several sub-obligations. | Obligation |
| SubObligation | Obligation | | Specifies an obligation resulting from another existing obligation, for instance each leg of a financing agreement is a sub-obligation of the global financing obligation. | Obligation |
| Offset | ObligationFulfilment | [0..1] | Specifies the method used to settle a specific obligation. | Obligation |
| OriginalObligationProcess | ObligationFulfilment | [1..1] | Obligation fulfilment process which did not extinguish the obligation but replaced it by a new one, for instance in case of netting. | Obligation |
| ExposureType | ExposureTypeV2Code | [1..1] | Type of exposure related to this obligation. | Obligation |
| TreasuryTrade | TreasuryTrade | [0..1] | Specifies trades linked to treasury operations such as the exchange of currencies, the lending of cash amounts and the related derivatives trades (options and non deliverable trades). | Obligation |
