StaticDataReportV02admi.010.001.02

  • StaticDataReportV02

Scope

The StaticDataReport message is sent by a central system to the participant to provide static data held in the system.

Outline

The StaticDataReportV02 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.
  • Report Details — Report type and returned data.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

StaticDataReportV02

StatcDataRpt
Mandatory

Type: StaticDataReportV02

Message Identification
MsgId
Mandatory
Settlement Session Identifier
SttlmSsnIdr
Optional
Report Details
RptDtls
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Central SystemParticipantStaticDataReportV02
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