SettlementInternaliserReportV01auth.072.001.01

SettlementInternaliserReportV01

SttlmIntlrRpt

Mandatory

RptHdr

Mandatory

Settlement Internaliser

SttlmIntlr

Mandatory

IssrCSD

Repetition (1..n)

Identification

Id

Mandatory

Definition: Identification of the issuer CSD (central securities depository) for which data is reported.

Type: IssuerCSDIdentification1

LEI

Optional

First Two Characters Instrument Identification

FrstTwoCharsInstrmId

Mandatory

Ctry

Optional

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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