SettlementInternaliserReportV01auth.072.001.01

SettlementInternaliserReportV01
SttlmIntlrRpt
Mandatory
Report Header
RptHdr
Mandatory
Settlement Internaliser
SttlmIntlr
Mandatory
Identification
Id
Mandatory

Overall Total

OvrllTtl
Mandatory

Definition: Overall aggregated total value and volume of - settled and failed and total of internalised settlement instructions, and - failed rate of internalised settlement instructions performed during the period covered by the report, for all financial instruments, types of transactions, types of clients and cash transfers.

Type: InternalisationData1

Aggregate
Aggt
Mandatory
Failed Rate
FaildRate
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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