StaticDataRequestV02admi.009.001.02

  • StaticDataRequestV02

Scope

The StaticDataRequest message is sent by a participant of a central system to the central system to request a static data report.

Outline

The StaticDataRequestV02 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Message Identification — Unique and unambiguous identifier for the message, as assigned by the sender.
  • Settlement Session Identifier — To indicate the requested CLS Settlement Session that the related trade is part of.
  • Data Request Details — Details of the request.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

StaticDataRequestV02

StatcDataReq
Mandatory

Type: StaticDataRequestV02

Message Identification
MsgId
Mandatory
Settlement Session Identifier
SttlmSsnIdr
Optional
Data Request Details
DataReqDtls
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Participant Of A Central SystemCentral SystemStaticDataRequestV02
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