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

Definition: Classification of a financial instrument according to the categories defined in the relevant legislation.

Type: SettlementInternaliserFinancialInstrument1

Equity
Eqty
Mandatory
Sovereign Debt
SvrgnDebt
Mandatory
Bond
Bd
Mandatory
Other Transferable Securities
OthrTrfblScties
Mandatory
Exchange Trading Funds
XchgTradgFnds
Mandatory
Collective Investment Undertakings
CllctvInvstmtUdrtkgs
Mandatory
Money Market Instrument
MnyMktInstrm
Mandatory
Emission Allowance
EmssnAllwnc
Mandatory
Other Financial Instruments
OthrFinInstrms
Mandatory
Transaction Type
TxTp
Mandatory
Client Type
ClntTp
Mandatory
Total Cash Transfer
TtlCshTrf
Mandatory
Issuer CSD
IssrCSD
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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