Version status: In force | Document consolidation status: Assimilated law updated to reflect all known changes
This version in force from: 31 December 2020
Annex I Template for reporting and transmission of information on internalised settlement
Internalised Settlement | |||||||||
|---|---|---|---|---|---|---|---|---|---|
Settlement Internaliser Information | |||||||||
C0010 | |||||||||
Country code | R0010 | ||||||||
Reporting timestamp | R0020 | ||||||||
Reporting period | R0030 | ||||||||
LEI | R0040 | ||||||||
Name of person responsible | R0050 | ||||||||
Function of person responsible | R0060 | ||||||||
Phone number | R0070 | ||||||||
Email address | R0080 | ||||||||
Aggregate | Rate | ||||||||
Settled | Failed | Total | Failed | ||||||