SettlementInternaliserReportV01auth.072.001.01

SettlementInternaliserReportV01
SttlmIntlrRpt
Mandatory
Report Header
RptHdr
Mandatory
Settlement Internaliser
SttlmIntlr
Mandatory
Issuer CSD
IssrCSD
Repetition (1..n)
Identification
Id
Mandatory
Overall Total
OvrllTtl
Mandatory
Financial Instrument
FinInstrm
Mandatory
Equity
Eqty
Mandatory
Sovereign Debt
SvrgnDebt
Mandatory
Bond
Bd
Mandatory
Other Transferable Securities
OthrTrfblScties
Mandatory

Aggregate

Aggt
Mandatory

Definition: Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers.

Type: InternalisationData2

Settled
Sttld
Mandatory
Failed
Faild
Mandatory
Total
Ttl
Mandatory
Failed Rate
FaildRate
Mandatory
Exchange Trading Funds
XchgTradgFnds
Mandatory
Collective Investment Undertakings
CllctvInvstmtUdrtkgs
Mandatory
Money Market Instrument
MnyMktInstrm
Mandatory
Emission Allowance
EmssnAllwnc
Mandatory
Other Financial Instruments
OthrFinInstrms
Mandatory
Transaction Type
TxTp
Mandatory
Client Type
ClntTp
Mandatory
Total Cash Transfer
TtlCshTrf
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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