SettlementInternaliserReportV01auth.072.001.01

SettlementInternaliserReportV01

SttlmIntlrRpt

Mandatory

RptHdr

Mandatory

Settlement Internaliser

SttlmIntlr

Mandatory

Id

Mandatory

LEI

Mandatory

Responsible Person

RspnsblPrsn

Mandatory

Nm

Mandatory

Phone Number

PhneNb

Mandatory

Definition: Phone number of the liaison at the Settlement Internaliser.

Type: PhoneNumber (String)

Restrictions:

Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}

EmailAdr

Mandatory

Fctn

Mandatory

Ctry

Mandatory

Branch Identification

BrnchId

Optional

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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