SettlementInternaliserReportV01auth.072.001.01

Mandatory
RptHdr
Mandatory
Mandatory
IssrCSD
Repetition (1..n)
Mandatory
LEI
Optional

First Two Characters Instrument Identification

FrstTwoCharsInstrmId
Mandatory

Definition: Identifies the jurisdiction relevant for the financial instrument based on the first two characters of its instrument identification code.

Type: Exact2UpperCaseAlphaText (String)

Restrictions:

  • Pattern: [A-Z]{2}

Ctry
Optional
OvrllTtl
Mandatory
Mandatory
Mandatory
ClntTp
Mandatory
Mandatory
SplmtryData
Repetition (0..n)
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DenyAllow