SettlementInternaliserReportV01auth.072.001.01

SettlementInternaliserReportV01

SttlmIntlrRpt

Mandatory

RptHdr

Mandatory

Settlement Internaliser

SttlmIntlr

Mandatory

IssrCSD

Repetition (1..n)

Id

Mandatory

LEI

Optional

First Two Characters Instrument Identification

FrstTwoCharsInstrmId

Mandatory

Country

Ctry

Optional

Definition: Identifies the country code of the Issuer CSD, using ISO 3166 2-character code.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

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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