SettlementInternaliserReportV01auth.072.001.01

SettlementInternaliserReportV01

SttlmIntlrRpt

Mandatory

RptHdr

Mandatory

Settlement Internaliser

SttlmIntlr

Mandatory

Id

Mandatory

OvrllTtl

Mandatory

Aggt

Mandatory

Sttld

Mandatory

Failed

Faild

Mandatory

Definition: Aggregated volume and value of internalised settlement instructions failed during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers.

Type: InternalisationDataVolume1

Vol

Mandatory

Val

Mandatory

Ttl

Mandatory

FaildRate

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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