SttlmIntlrRpt
Mandatory
RptHdr
Mandatory
SttlmIntlr
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
FinInstrm
Mandatory
TxTp
Mandatory
ClntTp
Mandatory
TtlCshTrf
Mandatory
SplmtryData
Repetition (0..n)