tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SttlmIntlrRpt
	tag SttlmIntlrRpt type SettlementInternaliserReportV01 fullName SettlementInternaliserReportV01 path: /Document[1..1]/SttlmIntlrRpt[1..1] X-path: /Document/SttlmIntlrRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition The SettlementInternaliserReport message is sent by the settlement internalisers to the relevant competent authority to report aggregated information on all securities transactions that they settle outside securities settlement systems, on a quarterly basis. The report contains aggregated information on the value and volume of all internalised settlement instructions (settled and failed) that have been performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Message Usage This report may be used by settlement internalisers to provide aggregated information (volume and value) on internalised settlement instructions (settled and failed) to their competent authorities. Building Block: Name ReportHeader Definition Specifies parameters of the report. Building Block: Name SettlementInternaliser Definition Identifies the settlement internaliser for which data is reported. Building Block: Name IssuerCSD Definition Identifies each issuer CSD (central securities depository) included in the report. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
SttlmIntlrRpt	tag RptHdr type SettlementInternaliserReportHeader1 path: /Document[1..1]/SttlmIntlrRpt[1..1]/RptHdr[1..1] X-path: /Document/SttlmIntlrRpt/RptHdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Specifies parameters of the report Elements: Document/SttlmIntlrRpt/RptHdr [Sequence] CreDtTm Creation Date Time RptgDt Reporting Date Ccy Currency RptSts Report Status
SttlmIntlrRpt +RptHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/SttlmIntlrRpt[1..1]/RptHdr[1..1]/CreDtTm[1..1] X-path: /Document/SttlmIntlrRpt/RptHdr/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Provides the reporting timestamp, when the report was submitted from the Settlement Internaliser to the Competent Authority.
SttlmIntlrRpt +RptHdr	tag RptgDt type ISODate fullName ReportingDate path: /Document[1..1]/SttlmIntlrRpt[1..1]/RptHdr[1..1]/RptgDt[1..1] X-path: /Document/SttlmIntlrRpt/RptHdr/RptgDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reporting Date ISO Element Definition Last day of the reporting period.
SttlmIntlrRpt +RptHdr	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/SttlmIntlrRpt[1..1]/RptHdr[1..1]/Ccy[1..1] X-path: /Document/SttlmIntlrRpt/RptHdr/Ccy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Specifies the currency of the reported transactions. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SttlmIntlrRpt +RptHdr	tag RptSts type TransactionOperationType4Code fullName ReportStatus path: /Document[1..1]/SttlmIntlrRpt[1..1]/RptHdr[1..1]/RptSts[1..1] X-path: /Document/SttlmIntlrRpt/RptHdr/RptSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NEWT Definition Transaction is a new transaction. Name NewTransaction ISO Definition Transaction is a new transaction. ISO Name NewTransaction AMND Definition Transaction amends a previously sent transaction. Name Amendment ISO Definition Transaction amends a previously sent transaction. ISO Name Amendment CANC Definition Transaction requests the deletion/cancellation of a previously sent transaction. Name Cancellation ISO Definition Transaction requests the deletion/cancellation of a previously sent transaction. ISO Name Cancellation Documentation: ISO Element Name Report Status ISO Element Definition Provides the status of the report. ISO Type Definition Specifies the transaction operation action type.
SttlmIntlrRpt	tag SttlmIntlr type SettlementInternaliser1 path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies the submitting entity and Settlement Internaliser of the report. Elements: Document/SttlmIntlrRpt/SttlmIntlr [Sequence] Id Identification OvrllTtl Overall Total FinInstrm Financial Instrument TxTp Transaction Type ClntTp Client Type TtlCshTrf Total Cash Transfer
SttlmIntlrRpt +SttlmIntlr	tag Id type SettlementInternaliserIdentification1 fullName Identification path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/Id[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identifies the submitting entity and settlement Internaliser of the report. ISO Type Definition Specifies the identification of the settlement internaliser. Elements: Document/SttlmIntlrRpt/SttlmIntlr/Id [Sequence] LEI LEI RspnsblPrsn Responsible Person Ctry Country BrnchId Branch Identification
SttlmIntlrRpt +SttlmIntlr ++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/Id[1..1]/LEI[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/Id/LEI mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Identification code of the settlement internaliser; Legal Entity Identifier (LEI) is a code allocated to a party as described in ISO 17442 'Financial Services - Legal Entity Identifier (LEI)'. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SttlmIntlrRpt +SttlmIntlr ++Id	tag RspnsblPrsn type ContactDetails4 fullName ResponsiblePerson path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/Id[1..1]/RspnsblPrsn[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/Id/RspnsblPrsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Responsible Person ISO Element Definition Identification of the liaison at the Settlement Internaliser. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/SttlmIntlrRpt/SttlmIntlr/Id/RspnsblPrsn [Sequence] Nm Name PhneNb Phone Number EmailAdr Email Address Fctn Function
SttlmIntlrRpt +SttlmIntlr ++Id +++RspnsblPrsn	tag Nm type Max140Text fullName Name path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/Id[1..1]/RspnsblPrsn[1..1]/Nm[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/Id/RspnsblPrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the liaison at the Settlement Internaliser.
SttlmIntlrRpt +SttlmIntlr ++Id +++RspnsblPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/Id[1..1]/RspnsblPrsn[1..1]/PhneNb[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/Id/RspnsblPrsn/PhneNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Phone number of the liaison at the Settlement Internaliser.
SttlmIntlrRpt +SttlmIntlr ++Id +++RspnsblPrsn	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/Id[1..1]/RspnsblPrsn[1..1]/EmailAdr[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/Id/RspnsblPrsn/EmailAdr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Electronic mail (e-mail) address of the liaison at the Settlement Internaliser.
SttlmIntlrRpt +SttlmIntlr ++Id +++RspnsblPrsn	tag Fctn type Max140Text fullName Function path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/Id[1..1]/RspnsblPrsn[1..1]/Fctn[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/Id/RspnsblPrsn/Fctn mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Function ISO Element Definition Function of the liaison at the Settlement Internaliser.
SttlmIntlrRpt +SttlmIntlr ++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/Id/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Identifies the country code of the place of establishment of the Settlement Internaliser (i.e. head-office), relating to the data that the report concerns, using ISO 3166 2-character code. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SttlmIntlrRpt +SttlmIntlr ++Id	tag BrnchId type Exact2UpperCaseAlphaText fullName BranchIdentification path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/Id[1..1]/BrnchId[0..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/Id/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2} Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies the code of the place of operation of the settlement internaliser (that is the branch), relating to the data that the report concerns.
SttlmIntlrRpt +SttlmIntlr	tag OvrllTtl type InternalisationData1 fullName OverallTotal path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/OvrllTtl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Overall Total ISO Element 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. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++OvrllTtl	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/OvrllTtl[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++OvrllTtl +++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/OvrllTtl[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++OvrllTtl +++Aggt ++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/OvrllTtl[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++OvrllTtl +++Aggt ++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/OvrllTtl[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++OvrllTtl +++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/OvrllTtl[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++OvrllTtl +++Aggt ++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/OvrllTtl[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++OvrllTtl +++Aggt ++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/OvrllTtl[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++OvrllTtl +++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/OvrllTtl[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++OvrllTtl +++Aggt ++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/OvrllTtl[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++OvrllTtl +++Aggt ++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/OvrllTtl[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++OvrllTtl	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/OvrllTtl[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++OvrllTtl +++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/OvrllTtl[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++OvrllTtl +++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/OvrllTtl[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/OvrllTtl/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr	tag FinInstrm type SettlementInternaliserFinancialInstrument1 fullName FinancialInstrument path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument ISO Element Definition Classification of a financial instrument according to the categories defined in the relevant legislation. ISO Type Definition Specifies the type of financial instruments that are initially recorded or centrally maintained in CSDs (central securities depositories) as defined in the relevant regulation. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm [Sequence] Eqty Equity SvrgnDebt Sovereign Debt Bd Bond OthrTrfblScties Other Transferable Securities XchgTradgFnds Exchange Trading Funds CllctvInvstmtUdrtkgs Collective Investment Undertakings MnyMktInstrm Money Market Instrument EmssnAllwnc Emission Allowance OthrFinInstrms Other Financial Instruments
SttlmIntlrRpt +SttlmIntlr ++FinInstrm	tag Eqty type InternalisationData1 fullName Equity path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Eqty[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Equity ISO Element Definition Shares in companies and other securities equivalent to shares in companies, partnerships or other entities, and depositary receipts in respect of share. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Eqty	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Eqty ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Eqty ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Eqty ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Eqty ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Eqty ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Eqty ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Eqty ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Eqty ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Eqty ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Eqty	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Eqty[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Eqty ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Eqty[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Eqty ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Eqty[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Eqty/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm	tag SvrgnDebt type InternalisationData1 fullName SovereignDebt path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/SvrgnDebt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sovereign Debt ISO Element Definition Debt instrument issued by a sovereign issuer. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++SvrgnDebt	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++SvrgnDebt ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++SvrgnDebt ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++SvrgnDebt ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++SvrgnDebt ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++SvrgnDebt ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++SvrgnDebt ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++SvrgnDebt ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++SvrgnDebt ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++SvrgnDebt ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++SvrgnDebt	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/SvrgnDebt[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++SvrgnDebt ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/SvrgnDebt[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++SvrgnDebt ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/SvrgnDebt[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/SvrgnDebt/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm	tag Bd type InternalisationData1 fullName Bond path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Bd[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Bond ISO Element Definition Bonds other than sovereign debt. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Bd	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Bd ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Bd ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Bd ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Bd ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Bd ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Bd ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Bd ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Bd ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Bd ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Bd	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Bd[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Bd ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Bd[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++Bd ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/Bd[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/Bd/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm	tag OthrTrfblScties type InternalisationData1 fullName OtherTransferableSecurities path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrTrfblScties[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Transferable Securities ISO Element Definition Securities meeting the criteria laid down in the relevant legislation. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrTrfblScties	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrTrfblScties ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrTrfblScties ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrTrfblScties ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrTrfblScties ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrTrfblScties ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrTrfblScties ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrTrfblScties ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrTrfblScties ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrTrfblScties ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrTrfblScties	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrTrfblScties[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrTrfblScties ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrTrfblScties[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrTrfblScties ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrTrfblScties[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrTrfblScties/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm	tag XchgTradgFnds type InternalisationData1 fullName ExchangeTradingFunds path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/XchgTradgFnds[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Exchange Trading Funds ISO Element Definition Relates to a fund of which at least one unit or share class is traded throughout the day on at least one trading venue and with at least one market maker which takes action to ensure that the price of its units or shares on the trading venue does not vary significantly from its net asset value and, where applicable, from its indicative net asset value, as referred to in the relevant legislation. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++XchgTradgFnds	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++XchgTradgFnds ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++XchgTradgFnds ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++XchgTradgFnds ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++XchgTradgFnds ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++XchgTradgFnds ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++XchgTradgFnds ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++XchgTradgFnds ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++XchgTradgFnds ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++XchgTradgFnds ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++XchgTradgFnds	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/XchgTradgFnds[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++XchgTradgFnds ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/XchgTradgFnds[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++XchgTradgFnds ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/XchgTradgFnds[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/XchgTradgFnds/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm	tag CllctvInvstmtUdrtkgs type InternalisationData1 fullName CollectiveInvestmentUndertakings path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Collective Investment Undertakings ISO Element Definition Units in collective investment undertakings, other than ETFs. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++CllctvInvstmtUdrtkgs	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++CllctvInvstmtUdrtkgs	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++CllctvInvstmtUdrtkgs ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++CllctvInvstmtUdrtkgs ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/CllctvInvstmtUdrtkgs/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm	tag MnyMktInstrm type InternalisationData1 fullName MoneyMarketInstrument path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/MnyMktInstrm[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Money Market Instrument ISO Element Definition Money market instruments other than sovereign debts. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++MnyMktInstrm	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++MnyMktInstrm ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++MnyMktInstrm ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++MnyMktInstrm ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++MnyMktInstrm ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++MnyMktInstrm ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++MnyMktInstrm ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++MnyMktInstrm ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++MnyMktInstrm ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++MnyMktInstrm ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++MnyMktInstrm	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/MnyMktInstrm[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++MnyMktInstrm ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/MnyMktInstrm[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++MnyMktInstrm ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/MnyMktInstrm[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/MnyMktInstrm/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm	tag EmssnAllwnc type InternalisationData1 fullName EmissionAllowance path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/EmssnAllwnc[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Emission Allowance ISO Element Definition Relates to emission allowances which are tradable according to the relevant legislation. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++EmssnAllwnc	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++EmssnAllwnc ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++EmssnAllwnc ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++EmssnAllwnc ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++EmssnAllwnc ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++EmssnAllwnc ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++EmssnAllwnc ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++EmssnAllwnc ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++EmssnAllwnc ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++EmssnAllwnc ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++EmssnAllwnc	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/EmssnAllwnc[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++EmssnAllwnc ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/EmssnAllwnc[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++EmssnAllwnc ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/EmssnAllwnc[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/EmssnAllwnc/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm	tag OthrFinInstrms type InternalisationData1 fullName OtherFinancialInstruments path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrFinInstrms[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Financial Instruments ISO Element Definition Covers any financial instruments not covered as a dedicated category. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrFinInstrms	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrFinInstrms ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrFinInstrms ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrFinInstrms ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrFinInstrms ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrFinInstrms ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrFinInstrms ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrFinInstrms ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrFinInstrms ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrFinInstrms ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrFinInstrms	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrFinInstrms[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrFinInstrms ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrFinInstrms[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++FinInstrm +++OthrFinInstrms ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/FinInstrm[1..1]/OthrFinInstrms[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/FinInstrm/OthrFinInstrms/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr	tag TxTp type SettlementInternaliserTransactionType1 fullName TransactionType path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Transaction Type ISO Element Definition Classification of securities movements according to the categories defined in the relevant legislation. ISO Type Definition Specifies the aggregated data per transaction type for a settlement internaliser. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp [Sequence] SctiesBuyOrSell Securities Buy Or Sell CollMgmtOpr Collateral Management Operation SctiesLndgOrBrrwg Securities Lending Or Borrowing RpAgrmt Repurchase Agreement OthrTxs Other Transactions
SttlmIntlrRpt +SttlmIntlr ++TxTp	tag SctiesBuyOrSell type InternalisationData1 fullName SecuritiesBuyOrSell path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesBuyOrSell[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Securities Buy Or Sell ISO Element Definition Purchase or sale of securities. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesBuyOrSell	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesBuyOrSell ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesBuyOrSell ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesBuyOrSell ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesBuyOrSell ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesBuyOrSell ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesBuyOrSell ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesBuyOrSell ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesBuyOrSell ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesBuyOrSell ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesBuyOrSell	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesBuyOrSell[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesBuyOrSell ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesBuyOrSell[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesBuyOrSell ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesBuyOrSell[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesBuyOrSell/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++TxTp	tag CollMgmtOpr type InternalisationData1 fullName CollateralManagementOperation path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/CollMgmtOpr[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Collateral Management Operation ISO Element Definition Relates to securities transfers aiming to provide or to return collateral. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++TxTp +++CollMgmtOpr	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++TxTp +++CollMgmtOpr ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++CollMgmtOpr ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++CollMgmtOpr ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++CollMgmtOpr ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++CollMgmtOpr ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++CollMgmtOpr ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++CollMgmtOpr ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++CollMgmtOpr ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++CollMgmtOpr ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++CollMgmtOpr	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/CollMgmtOpr[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++CollMgmtOpr ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/CollMgmtOpr[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++CollMgmtOpr ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/CollMgmtOpr[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/CollMgmtOpr/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++TxTp	tag SctiesLndgOrBrrwg type InternalisationData1 fullName SecuritiesLendingOrBorrowing path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Securities Lending Or Borrowing ISO Element Definition Relates to a securities lending or borrowing operation. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesLndgOrBrrwg	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesLndgOrBrrwg ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesLndgOrBrrwg ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesLndgOrBrrwg ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesLndgOrBrrwg ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesLndgOrBrrwg ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesLndgOrBrrwg ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesLndgOrBrrwg ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesLndgOrBrrwg ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesLndgOrBrrwg ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesLndgOrBrrwg	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesLndgOrBrrwg ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++SctiesLndgOrBrrwg ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/SctiesLndgOrBrrwg/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++TxTp	tag RpAgrmt type InternalisationData1 fullName RepurchaseAgreement path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/RpAgrmt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Repurchase Agreement ISO Element Definition Repurchase transactions. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++TxTp +++RpAgrmt	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++TxTp +++RpAgrmt ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++RpAgrmt ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++RpAgrmt ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++RpAgrmt ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++RpAgrmt ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++RpAgrmt ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++RpAgrmt ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++RpAgrmt ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++RpAgrmt ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++RpAgrmt	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/RpAgrmt[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++RpAgrmt ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/RpAgrmt[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++RpAgrmt ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/RpAgrmt[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/RpAgrmt/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++TxTp	tag OthrTxs type InternalisationData1 fullName OtherTransactions path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/OthrTxs[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Transactions ISO Element Definition Covers any securities transactions type not covered as a dedicated type. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++TxTp +++OthrTxs	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++TxTp +++OthrTxs ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++OthrTxs ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++OthrTxs ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++OthrTxs ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++OthrTxs ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++OthrTxs ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++OthrTxs ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++OthrTxs ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++OthrTxs ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++OthrTxs	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/OthrTxs[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++TxTp +++OthrTxs ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/OthrTxs[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++TxTp +++OthrTxs ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TxTp[1..1]/OthrTxs[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TxTp/OthrTxs/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr	tag ClntTp type SettlementInternaliserClientType1 fullName ClientType path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Client Type ISO Element Definition Classification of a settlement internaliser's clients as referred to in the relevant legislation. ISO Type Definition Natural or legal person to whom an investment firm provides investment or ancillary services. Elements: Document/SttlmIntlrRpt/SttlmIntlr/ClntTp [Sequence] Prfssnl Professional Rtl Retail
SttlmIntlrRpt +SttlmIntlr ++ClntTp	tag Prfssnl type InternalisationData1 fullName Professional path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Prfssnl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Professional ISO Element Definition Professional clients as defined in the relevant legislation. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Prfssnl	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Prfssnl ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Prfssnl ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Prfssnl ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Prfssnl ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Prfssnl ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Prfssnl ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Prfssnl ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Prfssnl ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Prfssnl ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Prfssnl	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Prfssnl[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Prfssnl ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Prfssnl[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Prfssnl ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Prfssnl[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Prfssnl/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++ClntTp	tag Rtl type InternalisationData1 fullName Retail path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Rtl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Retail ISO Element Definition Clients other than professional clients. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Rtl	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Rtl ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Rtl ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Rtl ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Rtl ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Rtl ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Rtl ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Rtl ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Rtl ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Rtl ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Rtl	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Rtl[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Rtl ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Rtl[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++ClntTp +++Rtl ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/ClntTp[1..1]/Rtl[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/ClntTp/Rtl/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr	tag TtlCshTrf type InternalisationData1 fullName TotalCashTransfer path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TtlCshTrf[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Cash Transfer ISO Element Definition Covers cash payments related to securities transactions. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +SttlmIntlr ++TtlCshTrf	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TtlCshTrf[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +SttlmIntlr ++TtlCshTrf +++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TtlCshTrf[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TtlCshTrf +++Aggt ++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TtlCshTrf[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TtlCshTrf +++Aggt ++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TtlCshTrf[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TtlCshTrf +++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TtlCshTrf[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TtlCshTrf +++Aggt ++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TtlCshTrf[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TtlCshTrf +++Aggt ++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TtlCshTrf[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TtlCshTrf +++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TtlCshTrf[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +SttlmIntlr ++TtlCshTrf +++Aggt ++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TtlCshTrf[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +SttlmIntlr ++TtlCshTrf +++Aggt ++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TtlCshTrf[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +SttlmIntlr ++TtlCshTrf	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TtlCshTrf[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +SttlmIntlr ++TtlCshTrf +++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TtlCshTrf[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +SttlmIntlr ++TtlCshTrf +++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/SttlmIntlr[1..1]/TtlCshTrf[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/SttlmIntlr/TtlCshTrf/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt	tag IssrCSD type IssuerCSDReport1 path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded] X-path: /Document/SttlmIntlrRpt/IssrCSD mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Identifies each issuer CSD (central securities depository) included in the report. Elements: Document/SttlmIntlrRpt/IssrCSD [Sequence] Id Identification OvrllTtl Overall Total FinInstrm Financial Instrument TxTp Transaction Type ClntTp Client Type TtlCshTrf Total Cash Transfer
SttlmIntlrRpt +IssrCSD	tag Id type IssuerCSDIdentification1 fullName Identification path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/Id[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the issuer CSD (central securities depository) for which data is reported. ISO Type Definition Specifies the identification of the issuer CSD (central securities depository). Elements: Document/SttlmIntlrRpt/IssrCSD/Id [Sequence] LEI LEI FrstTwoCharsInstrmId First Two Characters Instrument Identification Ctry Country
SttlmIntlrRpt +IssrCSD ++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/Id[1..1]/LEI[0..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/Id/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Identification code of the Issuer CSD, using LEI; Legal Entity Identifier (LEI) is a code allocated to a party as described in ISO 17442 'Financial Services - Legal Entity Identifier (LEI)'. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SttlmIntlrRpt +IssrCSD ++Id	tag FrstTwoCharsInstrmId type Exact2UpperCaseAlphaText fullName FirstTwoCharactersInstrumentIdentification path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/Id[1..1]/FrstTwoCharsInstrmId[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/Id/FrstTwoCharsInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2} Documentation: ISO Element Name First Two Characters Instrument Identification ISO Element Definition Identifies the jurisdiction relevant for the financial instrument based on the first two characters of its instrument identification code.
SttlmIntlrRpt +IssrCSD ++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/Id[1..1]/Ctry[0..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/Id/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Identifies the country code of the Issuer CSD, using ISO 3166 2-character code. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SttlmIntlrRpt +IssrCSD	tag OvrllTtl type InternalisationData1 fullName OverallTotal path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/OvrllTtl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/OvrllTtl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Overall Total ISO Element 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. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/OvrllTtl [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++OvrllTtl	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/OvrllTtl[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++OvrllTtl +++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/OvrllTtl[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++OvrllTtl +++Aggt ++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/OvrllTtl[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++OvrllTtl +++Aggt ++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/OvrllTtl[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++OvrllTtl +++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/OvrllTtl[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++OvrllTtl +++Aggt ++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/OvrllTtl[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++OvrllTtl +++Aggt ++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/OvrllTtl[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++OvrllTtl +++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/OvrllTtl[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++OvrllTtl +++Aggt ++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/OvrllTtl[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++OvrllTtl +++Aggt ++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/OvrllTtl[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++OvrllTtl	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/OvrllTtl[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++OvrllTtl +++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/OvrllTtl[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++OvrllTtl +++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/OvrllTtl[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/OvrllTtl/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD	tag FinInstrm type SettlementInternaliserFinancialInstrument1 fullName FinancialInstrument path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument ISO Element Definition Classification of financial instrument covering the types of financial instruments as defined in the relevant regulation. ISO Type Definition Specifies the type of financial instruments that are initially recorded or centrally maintained in CSDs (central securities depositories) as defined in the relevant regulation. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm [Sequence] Eqty Equity SvrgnDebt Sovereign Debt Bd Bond OthrTrfblScties Other Transferable Securities XchgTradgFnds Exchange Trading Funds CllctvInvstmtUdrtkgs Collective Investment Undertakings MnyMktInstrm Money Market Instrument EmssnAllwnc Emission Allowance OthrFinInstrms Other Financial Instruments
SttlmIntlrRpt +IssrCSD ++FinInstrm	tag Eqty type InternalisationData1 fullName Equity path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Eqty[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Equity ISO Element Definition Shares in companies and other securities equivalent to shares in companies, partnerships or other entities, and depositary receipts in respect of share. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Eqty	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Eqty ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Eqty ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Eqty ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Eqty ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Eqty ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Eqty ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Eqty ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Eqty ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Eqty ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Eqty[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Eqty	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Eqty[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Eqty ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Eqty[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Eqty ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Eqty[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Eqty/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm	tag SvrgnDebt type InternalisationData1 fullName SovereignDebt path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/SvrgnDebt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sovereign Debt ISO Element Definition Debt instrument issued by a sovereign issuer. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++FinInstrm +++SvrgnDebt	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++FinInstrm +++SvrgnDebt ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++SvrgnDebt ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++SvrgnDebt ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++SvrgnDebt ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++SvrgnDebt ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++SvrgnDebt ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++SvrgnDebt ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++SvrgnDebt ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++SvrgnDebt ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/SvrgnDebt[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++SvrgnDebt	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/SvrgnDebt[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++SvrgnDebt ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/SvrgnDebt[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++SvrgnDebt ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/SvrgnDebt[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/SvrgnDebt/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm	tag Bd type InternalisationData1 fullName Bond path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Bd[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Bond ISO Element Definition Bonds other than sovereign debt. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Bd	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Bd ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Bd ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Bd ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Bd ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Bd ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Bd ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Bd ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Bd ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Bd ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Bd[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Bd	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Bd[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Bd ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Bd[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++Bd ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/Bd[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/Bd/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm	tag OthrTrfblScties type InternalisationData1 fullName OtherTransferableSecurities path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrTrfblScties[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Transferable Securities ISO Element Definition Securities meeting the criteria laid down in the relevant legislation. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrTrfblScties	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrTrfblScties ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrTrfblScties ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrTrfblScties ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrTrfblScties ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrTrfblScties ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrTrfblScties ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrTrfblScties ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrTrfblScties ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrTrfblScties ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrTrfblScties[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrTrfblScties	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrTrfblScties[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrTrfblScties ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrTrfblScties[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrTrfblScties ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrTrfblScties[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrTrfblScties/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm	tag XchgTradgFnds type InternalisationData1 fullName ExchangeTradingFunds path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/XchgTradgFnds[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Exchange Trading Funds ISO Element Definition Relates to a fund of which at least one unit or share class is traded throughout the day on at least one trading venue and with at least one market maker which takes action to ensure that the price of its units or shares on the trading venue does not vary significantly from its net asset value and, where applicable, from its indicative net asset value, as referred to in the relevant legislation. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++FinInstrm +++XchgTradgFnds	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++FinInstrm +++XchgTradgFnds ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++XchgTradgFnds ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++XchgTradgFnds ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++XchgTradgFnds ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++XchgTradgFnds ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++XchgTradgFnds ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++XchgTradgFnds ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++XchgTradgFnds ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++XchgTradgFnds ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/XchgTradgFnds[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++XchgTradgFnds	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/XchgTradgFnds[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++XchgTradgFnds ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/XchgTradgFnds[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++XchgTradgFnds ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/XchgTradgFnds[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/XchgTradgFnds/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm	tag CllctvInvstmtUdrtkgs type InternalisationData1 fullName CollectiveInvestmentUndertakings path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Collective Investment Undertakings ISO Element Definition Units in collective investment undertakings, other than ETFs. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++FinInstrm +++CllctvInvstmtUdrtkgs	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++CllctvInvstmtUdrtkgs ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++CllctvInvstmtUdrtkgs	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++CllctvInvstmtUdrtkgs ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++CllctvInvstmtUdrtkgs ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/CllctvInvstmtUdrtkgs[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/CllctvInvstmtUdrtkgs/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm	tag MnyMktInstrm type InternalisationData1 fullName MoneyMarketInstrument path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/MnyMktInstrm[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Money Market Instrument ISO Element Definition Money market instruments other than sovereign debts. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++FinInstrm +++MnyMktInstrm	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++FinInstrm +++MnyMktInstrm ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++MnyMktInstrm ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++MnyMktInstrm ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++MnyMktInstrm ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++MnyMktInstrm ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++MnyMktInstrm ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++MnyMktInstrm ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++MnyMktInstrm ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++MnyMktInstrm ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/MnyMktInstrm[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++MnyMktInstrm	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/MnyMktInstrm[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++MnyMktInstrm ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/MnyMktInstrm[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++MnyMktInstrm ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/MnyMktInstrm[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/MnyMktInstrm/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm	tag EmssnAllwnc type InternalisationData1 fullName EmissionAllowance path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/EmssnAllwnc[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Emission Allowance ISO Element Definition Relates to emission allowances which are tradable according to the relevant legislation. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++FinInstrm +++EmssnAllwnc	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++FinInstrm +++EmssnAllwnc ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++EmssnAllwnc ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++EmssnAllwnc ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++EmssnAllwnc ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++EmssnAllwnc ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++EmssnAllwnc ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++EmssnAllwnc ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++EmssnAllwnc ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++EmssnAllwnc ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/EmssnAllwnc[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++EmssnAllwnc	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/EmssnAllwnc[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++EmssnAllwnc ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/EmssnAllwnc[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++EmssnAllwnc ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/EmssnAllwnc[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/EmssnAllwnc/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm	tag OthrFinInstrms type InternalisationData1 fullName OtherFinancialInstruments path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrFinInstrms[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Financial Instruments ISO Element Definition Covers any financial instruments not covered as a dedicated category. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrFinInstrms	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrFinInstrms ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrFinInstrms ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrFinInstrms ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrFinInstrms ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrFinInstrms ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrFinInstrms ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrFinInstrms ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrFinInstrms ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrFinInstrms ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrFinInstrms[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrFinInstrms	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrFinInstrms[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrFinInstrms ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrFinInstrms[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++FinInstrm +++OthrFinInstrms ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/FinInstrm[1..1]/OthrFinInstrms[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/FinInstrm/OthrFinInstrms/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD	tag TxTp type SettlementInternaliserTransactionType1 fullName TransactionType path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Transaction Type ISO Element Definition Classification of securities movements according to the categories defined in the relevant legislation. ISO Type Definition Specifies the aggregated data per transaction type for a settlement internaliser. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp [Sequence] SctiesBuyOrSell Securities Buy Or Sell CollMgmtOpr Collateral Management Operation SctiesLndgOrBrrwg Securities Lending Or Borrowing RpAgrmt Repurchase Agreement OthrTxs Other Transactions
SttlmIntlrRpt +IssrCSD ++TxTp	tag SctiesBuyOrSell type InternalisationData1 fullName SecuritiesBuyOrSell path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesBuyOrSell[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Securities Buy Or Sell ISO Element Definition Purchase or sale of securities. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesBuyOrSell	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesBuyOrSell ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesBuyOrSell ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesBuyOrSell ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesBuyOrSell ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesBuyOrSell ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesBuyOrSell ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesBuyOrSell ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesBuyOrSell ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesBuyOrSell ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesBuyOrSell[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesBuyOrSell	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesBuyOrSell[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesBuyOrSell ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesBuyOrSell[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesBuyOrSell ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesBuyOrSell[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesBuyOrSell/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++TxTp	tag CollMgmtOpr type InternalisationData1 fullName CollateralManagementOperation path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/CollMgmtOpr[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Collateral Management Operation ISO Element Definition Relates to securities transfers aiming to provide or to return collateral. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++TxTp +++CollMgmtOpr	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++TxTp +++CollMgmtOpr ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++CollMgmtOpr ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TxTp +++CollMgmtOpr ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TxTp +++CollMgmtOpr ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++CollMgmtOpr ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TxTp +++CollMgmtOpr ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TxTp +++CollMgmtOpr ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++CollMgmtOpr ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TxTp +++CollMgmtOpr ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/CollMgmtOpr[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TxTp +++CollMgmtOpr	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/CollMgmtOpr[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++CollMgmtOpr ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/CollMgmtOpr[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++TxTp +++CollMgmtOpr ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/CollMgmtOpr[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/CollMgmtOpr/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++TxTp	tag SctiesLndgOrBrrwg type InternalisationData1 fullName SecuritiesLendingOrBorrowing path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Securities Lending Or Borrowing ISO Element Definition Relates to a securities lending or borrowing operation. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesLndgOrBrrwg	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesLndgOrBrrwg ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesLndgOrBrrwg ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesLndgOrBrrwg ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesLndgOrBrrwg ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesLndgOrBrrwg ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesLndgOrBrrwg ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesLndgOrBrrwg ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesLndgOrBrrwg ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesLndgOrBrrwg ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesLndgOrBrrwg	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesLndgOrBrrwg ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++TxTp +++SctiesLndgOrBrrwg ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/SctiesLndgOrBrrwg[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/SctiesLndgOrBrrwg/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++TxTp	tag RpAgrmt type InternalisationData1 fullName RepurchaseAgreement path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/RpAgrmt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Repurchase Agreement ISO Element Definition Repurchase transactions. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++TxTp +++RpAgrmt	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++TxTp +++RpAgrmt ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++RpAgrmt ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TxTp +++RpAgrmt ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TxTp +++RpAgrmt ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++RpAgrmt ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TxTp +++RpAgrmt ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TxTp +++RpAgrmt ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++RpAgrmt ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TxTp +++RpAgrmt ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/RpAgrmt[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TxTp +++RpAgrmt	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/RpAgrmt[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++RpAgrmt ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/RpAgrmt[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++TxTp +++RpAgrmt ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/RpAgrmt[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/RpAgrmt/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++TxTp	tag OthrTxs type InternalisationData1 fullName OtherTransactions path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/OthrTxs[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Transactions ISO Element Definition Covers any securities transactions type not covered as a dedicated type. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++TxTp +++OthrTxs	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++TxTp +++OthrTxs ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++OthrTxs ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TxTp +++OthrTxs ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TxTp +++OthrTxs ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++OthrTxs ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TxTp +++OthrTxs ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TxTp +++OthrTxs ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++OthrTxs ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TxTp +++OthrTxs ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/OthrTxs[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TxTp +++OthrTxs	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/OthrTxs[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++TxTp +++OthrTxs ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/OthrTxs[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++TxTp +++OthrTxs ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TxTp[1..1]/OthrTxs[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TxTp/OthrTxs/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD	tag ClntTp type SettlementInternaliserClientType1 fullName ClientType path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Client Type ISO Element Definition Classification of a settlement internaliser's clients as referred to in the relevant legislation. ISO Type Definition Natural or legal person to whom an investment firm provides investment or ancillary services. Elements: Document/SttlmIntlrRpt/IssrCSD/ClntTp [Sequence] Prfssnl Professional Rtl Retail
SttlmIntlrRpt +IssrCSD ++ClntTp	tag Prfssnl type InternalisationData1 fullName Professional path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Prfssnl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Professional ISO Element Definition Professional clients as defined in the relevant legislation. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++ClntTp +++Prfssnl	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++ClntTp +++Prfssnl ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++ClntTp +++Prfssnl ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++ClntTp +++Prfssnl ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++ClntTp +++Prfssnl ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++ClntTp +++Prfssnl ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++ClntTp +++Prfssnl ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++ClntTp +++Prfssnl ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++ClntTp +++Prfssnl ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++ClntTp +++Prfssnl ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Prfssnl[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++ClntTp +++Prfssnl	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Prfssnl[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++ClntTp +++Prfssnl ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Prfssnl[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++ClntTp +++Prfssnl ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Prfssnl[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Prfssnl/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++ClntTp	tag Rtl type InternalisationData1 fullName Retail path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Rtl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Retail ISO Element Definition Clients other than professional clients. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++ClntTp +++Rtl	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++ClntTp +++Rtl ++++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++ClntTp +++Rtl ++++Aggt +++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++ClntTp +++Rtl ++++Aggt +++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++ClntTp +++Rtl ++++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++ClntTp +++Rtl ++++Aggt +++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++ClntTp +++Rtl ++++Aggt +++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++ClntTp +++Rtl ++++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++ClntTp +++Rtl ++++Aggt +++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++ClntTp +++Rtl ++++Aggt +++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Rtl[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++ClntTp +++Rtl	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Rtl[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++ClntTp +++Rtl ++++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Rtl[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++ClntTp +++Rtl ++++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/ClntTp[1..1]/Rtl[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/ClntTp/Rtl/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD	tag TtlCshTrf type InternalisationData1 fullName TotalCashTransfer path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TtlCshTrf[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Cash Transfer ISO Element Definition Covers cash payments related to securities transactions. ISO Type Definition Specifies the aggregated data and failed rate of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf [Sequence] Aggt Aggregate FaildRate Failed Rate
SttlmIntlrRpt +IssrCSD ++TtlCshTrf	tag Aggt type InternalisationData2 fullName Aggregate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TtlCshTrf[1..1]/Aggt[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/Aggt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate ISO Element Definition Aggregated volume and value of settled, failed, total of internalised settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Specifies the aggregated data of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/Aggt [Sequence] Sttld Settled Faild Failed Ttl Total
SttlmIntlrRpt +IssrCSD ++TtlCshTrf +++Aggt	tag Sttld type InternalisationDataVolume1 fullName Settled path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TtlCshTrf[1..1]/Aggt[1..1]/Sttld[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/Aggt/Sttld mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Aggregated volume and value of internalised settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/Aggt/Sttld [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TtlCshTrf +++Aggt ++++Sttld	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TtlCshTrf[1..1]/Aggt[1..1]/Sttld[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/Aggt/Sttld/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TtlCshTrf +++Aggt ++++Sttld	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TtlCshTrf[1..1]/Aggt[1..1]/Sttld[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/Aggt/Sttld/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TtlCshTrf +++Aggt	tag Faild type InternalisationDataVolume1 fullName Failed path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TtlCshTrf[1..1]/Aggt[1..1]/Faild[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/Aggt/Faild mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed ISO Element 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. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/Aggt/Faild [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TtlCshTrf +++Aggt ++++Faild	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TtlCshTrf[1..1]/Aggt[1..1]/Faild[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/Aggt/Faild/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TtlCshTrf +++Aggt ++++Faild	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TtlCshTrf[1..1]/Aggt[1..1]/Faild[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/Aggt/Faild/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TtlCshTrf +++Aggt	tag Ttl type InternalisationDataVolume1 fullName Total path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TtlCshTrf[1..1]/Aggt[1..1]/Ttl[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/Aggt/Ttl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total ISO Element Definition Aggregated total volume and value of internalised settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers. ISO Type Definition Aggregated values and volumes of internalised settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers. Elements: Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/Aggt/Ttl [Sequence] Vol Volume Val Value
SttlmIntlrRpt +IssrCSD ++TtlCshTrf +++Aggt ++++Ttl	tag Vol type Max20PositiveNumber fullName Volume path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TtlCshTrf[1..1]/Aggt[1..1]/Ttl[1..1]/Vol[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/Aggt/Ttl/Vol mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 0 totalDigits 20 Documentation: ISO Element Name Volume ISO Element Definition Specifies the aggregated volume of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions. ISO Type Definition Number of objects represented as an integer.
SttlmIntlrRpt +IssrCSD ++TtlCshTrf +++Aggt ++++Ttl	tag Val type Max20PositiveDecimalNumber fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TtlCshTrf[1..1]/Aggt[1..1]/Ttl[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/Aggt/Ttl/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 2 totalDigits 20 Documentation: ISO Element Name Value ISO Element Definition Specifies the aggregated value of internalised settlement instructions, in terms of: • Failed transactions, • Settled transactions, • Total transactions, • Percentage rate. ISO Type Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.
SttlmIntlrRpt +IssrCSD ++TtlCshTrf	tag FaildRate type InternalisationDataRate1 fullName FailedRate path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TtlCshTrf[1..1]/FaildRate[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/FaildRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Rate ISO Element Definition Rate of failed internalised settlement instructions compared to the total volume and value, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Specifies the volume and value percentage rates of internalised settlement instructions. Elements: Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/FaildRate [Sequence] VolPctg Volume Percentage Val Value
SttlmIntlrRpt +IssrCSD ++TtlCshTrf +++FaildRate	tag VolPctg type PercentageRate fullName VolumePercentage path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TtlCshTrf[1..1]/FaildRate[1..1]/VolPctg[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/FaildRate/VolPctg mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Volume Percentage ISO Element Definition Specifies the rate, in terms of volume, of the failed internalised settlement instructions compared to the total volume, of internalised settlement instructions performed (settled and failed) during the period covered by the report. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt +IssrCSD ++TtlCshTrf +++FaildRate	tag Val type PercentageRate fullName Value path: /Document[1..1]/SttlmIntlrRpt[1..1]/IssrCSD[1..unbounded]/TtlCshTrf[1..1]/FaildRate[1..1]/Val[1..1] X-path: /Document/SttlmIntlrRpt/IssrCSD/TtlCshTrf/FaildRate/Val mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Value ISO Element 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. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SttlmIntlrRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/SttlmIntlrRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/SttlmIntlrRpt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SttlmIntlrRpt/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
SttlmIntlrRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SttlmIntlrRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SttlmIntlrRpt/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
SttlmIntlrRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SttlmIntlrRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SttlmIntlrRpt/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/SttlmIntlrRpt/SplmtryData/Envlp [Sequence]