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

Definition: Relates to a securities lending or borrowing operation.

Type: InternalisationData1

Aggregate
Aggt
Mandatory
Failed Rate
FaildRate
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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