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
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
Aggregate
Aggt
Mandatory
Settled
Sttld
Mandatory
Failed
Faild
Mandatory
Total
Ttl
Mandatory
Volume
Vol
Mandatory

Value

Val
Mandatory

Definition: Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate.

Type: Max20PositiveDecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 2
  • TotalDigits: 20
  • MinInclusive: 0

Failed Rate
FaildRate
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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