SttlmIntlrRpt
Mandatory
RptHdr
Mandatory
SttlmIntlr
Mandatory
Mandatory
OvrllTtl
Mandatory
FinInstrm
Mandatory
TxTp
Mandatory
SctiesBuyOrSell
Mandatory
CollMgmtOpr
Mandatory
Aggt
Mandatory
FaildRate
Mandatory
VolPctg
Mandatory
Value
Val
Mandatory
Definition: Specifies the rate, in terms of value, of the failed internalised settlement instructions compared to the total value of internalised settlement instructions performed (settled and failed) during the period covered by the report.
Type: PercentageRate (Decimal)
Restrictions:
- FractionDigits: 10
- TotalDigits: 11
SctiesLndgOrBrrwg
Mandatory
RpAgrmt
Mandatory
OthrTxs
Mandatory
ClntTp
Mandatory
TtlCshTrf
Mandatory
IssrCSD
Repetition (1..n)
SplmtryData
Repetition (0..n)