SettlementInternaliserReportV01auth.072.001.01

SettlementInternaliserReportV01
SttlmIntlrRpt
Mandatory
Report Header
RptHdr
Mandatory
Settlement Internaliser
SttlmIntlr
Mandatory
Issuer CSD
IssrCSD
Repetition (1..n)
Identification
Id
Mandatory
Overall Total
OvrllTtl
Mandatory
Financial Instrument
FinInstrm
Mandatory
Transaction Type
TxTp
Mandatory
Client Type
ClntTp
Mandatory

Total Cash Transfer

TtlCshTrf
Mandatory

Definition: Covers cash payments related to securities transactions.

Type: InternalisationData1

Aggregate
Aggt
Mandatory
Failed Rate
FaildRate
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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