NSD’s trade repository messages specifications

Current specification

SplitSettlement

A type that supports the division of a gross settlement amount into a number of split settlements, each requiring its own settlement instruction.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
splitSettlemen​tAmountMoneyOne of the monetary amounts in a split settlement payment.0-1, ncf
beneficiaryBankRoutingThe bank that acts for the ultimate beneficiary of the funds in receiving payments.0-1, ncf
beneficiaryRoutingThe ultimate beneficiary of the funds. The beneficiary can be identified either by an account at the beneficiaryBank (qv) or by explicit routingInformation. This element provides for the latter. 0-1, ncf
SplitSettlement