SettlementInternaliserReportV01auth.072.001.01

SettlementInternaliserReportV01

SttlmIntlrRpt

Mandatory

RptHdr

Mandatory

Settlement Internaliser

SttlmIntlr

Mandatory

Id

Mandatory

LEI

Mandatory

Responsible Person

RspnsblPrsn

Mandatory

Ctry

Mandatory

Branch Identification

BrnchId

Optional

Definition: Identifies the code of the place of operation of the settlement internaliser (that is the branch), relating to the data that the report concerns.

Type: Exact2UpperCaseAlphaText (String)

Restrictions:

Pattern: [A-Z]{2}

OvrllTtl

Mandatory

Financial Instrument

FinInstrm

Mandatory

Transaction Type

TxTp

Mandatory

ClntTp

Mandatory

Total Cash Transfer

TtlCshTrf

Mandatory

IssrCSD

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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