SettlementInternaliserReportV01auth.072.001.01

SettlementInternaliserReportV01
SttlmIntlrRpt
Mandatory
Report Header
RptHdr
Mandatory
Settlement Internaliser
SttlmIntlr
Mandatory
Issuer CSD
IssrCSD
Repetition (1..n)
Identification
Id
Mandatory

LEI

LEI
Optional

Definition: Identification code of the Issuer CSD, using LEI; Legal Entity Identifier (LEI) is a code allocated to a party as described in ISO 17442 'Financial Services - Legal Entity Identifier (LEI)'.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

First Two Characters Instrument Identification
FrstTwoCharsInstrmId
Mandatory
Country
Ctry
Optional
Overall Total
OvrllTtl
Mandatory
Financial Instrument
FinInstrm
Mandatory
Transaction Type
TxTp
Mandatory
Client Type
ClntTp
Mandatory
Total Cash Transfer
TtlCshTrf
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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