RM27 - Automated RM21 - L2 Settlement Reconciliation

RM27 report details

Purpose

Provides load data daily totals for all NMIs and TNI combinations for MDPs

Content

Automatically produced version of the RM21 - L2 Settlement Reconciliation for participants requesting it

Request

On approval of a Settlement case. Contact the Support Hub to request the automated report

Manual request unavailable but participants can manually request the RM21 - L2 Settlement Reconciliation on page 1 anytime

Delivery

Participant Outbox

Context type

SubstitutionEstimation

Priority

Medium

Role

MDP, FRMP, LR

Format

aseXML compliant XML message in a ZIP file

Row limit

30,000

Schema version

r10

Input parameters

See RM27 - Automated RM21 - L2 Settlement Reconciliation

Output

See RM27 - Automated RM21 - L2 Settlement Reconciliation