SettlementInternaliserReportV01auth.072.001.01

SettlementInternaliserReportV01

SttlmIntlrRpt

Mandatory

RptHdr

Mandatory

Creation Date Time

CreDtTm

Mandatory

Reporting Date

RptgDt

Mandatory

Definition: Last day of the reporting period.

Type: ISODate

Restrictions:

Ccy

Mandatory

RptSts

Mandatory

Settlement Internaliser

SttlmIntlr

Mandatory

IssrCSD

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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