SettlementInternaliserReportV01auth.072.001.01

SettlementInternaliserReportV01
SttlmIntlrRpt
Mandatory
Report Header
RptHdr
Mandatory
Settlement Internaliser
SttlmIntlr
Mandatory
Identification
Id
Mandatory
LEI
LEI
Mandatory
Responsible Person
RspnsblPrsn
Mandatory

Country

Ctry
Mandatory

Definition: Identifies the country code of the place of establishment of the Settlement Internaliser (i.e. head-office), relating to the data that the report concerns, using ISO 3166 2-character code.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

Branch Identification
BrnchId
Optional
Overall Total
OvrllTtl
Mandatory
Financial Instrument
FinInstrm
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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