SettlementInternaliserReportV01auth.072.001.01

SettlementInternaliserReportV01

SttlmIntlrRpt

Mandatory

RptHdr

Mandatory

Settlement Internaliser

SttlmIntlr

Mandatory

IssrCSD

Repetition (1..n)

Id

Mandatory

OvrllTtl

Mandatory

Financial Instrument

FinInstrm

Mandatory

Transaction Type

TxTp

Mandatory

ClntTp

Mandatory

Total Cash Transfer

TtlCshTrf

Mandatory

Aggregate

Aggt

Mandatory

Definition: Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers.

Type: InternalisationData2

Sttld

Mandatory

Faild

Mandatory

Ttl

Mandatory

FaildRate

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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