SettlementInternaliserReportV01auth.072.001.01

SettlementInternaliserReportV01
SttlmIntlrRpt
Mandatory
Report Header
RptHdr
Mandatory
Settlement Internaliser
SttlmIntlr
Mandatory
Identification
Id
Mandatory
Overall Total
OvrllTtl
Mandatory
Aggregate
Aggt
Mandatory
Failed Rate
FaildRate
Mandatory
Volume Percentage
VolPctg
Mandatory

Value

Val
Mandatory

Definition: Specifies the rate, in terms of value, of the failed internalised settlement instructions compared to the total value of internalised settlement instructions performed (settled and failed) during the period covered by the report.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

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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