SettlementInternaliserReportV01auth.072.001.01

  • SettlementInternaliserReportV01

Usage

This report may be used by settlement internalisers to provide aggregated information (volume and value) on internalised settlement instructions (settled and failed) to their competent authorities.

SettlementInternaliserReportV01

SttlmIntlrRpt
Mandatory

Type: SettlementInternaliserReportV01

Report Header
RptHdr
Mandatory
Settlement Internaliser
SttlmIntlr
Mandatory
Issuer CSD
IssrCSD
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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