SettlementInternaliserReportV01auth.072.001.01

SettlementInternaliserReportV01

SttlmIntlrRpt

Mandatory

RptHdr

Mandatory

Creation Date Time

CreDtTm

Mandatory

RptgDt

Mandatory

Currency

Ccy

Mandatory

Definition: Specifies the currency of the reported transactions.

Type: ActiveCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

RptSts

Mandatory

Settlement Internaliser

SttlmIntlr

Mandatory

IssrCSD

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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