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
Aggregate
Aggt
Mandatory
Settled
Sttld
Mandatory
Failed
Faild
Mandatory
Total
Ttl
Mandatory
Volume
Vol
Mandatory

Value

Val
Mandatory

Definition: Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate.

Type: Max20PositiveDecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 2
  • TotalDigits: 20
  • MinInclusive: 0

Failed Rate
FaildRate
Mandatory
Collateral Management Operation
CollMgmtOpr
Mandatory
Securities Lending Or Borrowing
SctiesLndgOrBrrwg
Mandatory
Repurchase Agreement
RpAgrmt
Mandatory
Other Transactions
OthrTxs
Mandatory
Client Type
ClntTp
Mandatory
Total Cash Transfer
TtlCshTrf
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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