SettlementInternaliserReportV01auth.072.001.01

SettlementInternaliserReportV01

SttlmIntlrRpt

Mandatory

RptHdr

Mandatory

Settlement Internaliser

SttlmIntlr

Mandatory

Issuer CSD

IssrCSD

Repetition (1..n)

Definition: Identifies each issuer CSD (central securities depository) included in the report.

Type: IssuerCSDReport1

Id

Mandatory

OvrllTtl

Mandatory

Financial Instrument

FinInstrm

Mandatory

Transaction Type

TxTp

Mandatory

ClntTp

Mandatory

Total Cash Transfer

TtlCshTrf

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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