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
Securities Buy Or Sell
SctiesBuyOrSell
Mandatory
Collateral Management Operation
CollMgmtOpr
Mandatory
Securities Lending Or Borrowing
SctiesLndgOrBrrwg
Mandatory
Repurchase Agreement
RpAgrmt
Mandatory
Aggregate
Aggt
Mandatory

Failed Rate

FaildRate
Mandatory

Definition: Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report.

Type: InternalisationDataRate1

Volume Percentage
VolPctg
Mandatory
Value
Val
Mandatory
Other Transactions
OthrTxs
Mandatory
Client Type
ClntTp
Mandatory
Total Cash Transfer
TtlCshTrf
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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