SettlementInternaliserReportV01auth.072.001.01

SettlementInternaliserReportV01
SttlmIntlrRpt
Mandatory
Report Header
RptHdr
Mandatory
Settlement Internaliser
SttlmIntlr
Mandatory
Identification
Id
Mandatory
Overall Total
OvrllTtl
Mandatory
Financial Instrument
FinInstrm
Mandatory
Transaction Type
TxTp
Mandatory
Client Type
ClntTp
Mandatory

Professional

Prfssnl
Mandatory

Definition: Professional clients as defined in the relevant legislation.

Type: InternalisationData1

Aggregate
Aggt
Mandatory
Failed Rate
FaildRate
Mandatory
Retail
Rtl
Mandatory
Total Cash Transfer
TtlCshTrf
Mandatory
Issuer CSD
IssrCSD
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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