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
Aggregate
Aggt
Mandatory
Settled
Sttld
Mandatory
Failed
Faild
Mandatory

Total

Ttl
Mandatory

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

Type: InternalisationDataVolume1

Volume
Vol
Mandatory
Value
Val
Mandatory
Failed Rate
FaildRate
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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