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
Name
Nm
Mandatory
Phone Number
PhneNb
Mandatory
Email Address
EmailAdr
Mandatory

Function

Fctn
Mandatory

Definition: Function of the liaison at the Settlement Internaliser.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Country
Ctry
Mandatory
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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