SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01
SttlmFlsMnthlyRpt
Mandatory
Report Header
RptHdr
Mandatory
Monthly Aggregate
MnthlyAggt
Mandatory

Daily Data

DalyData
Repetition (1..n)

Definition: Daily data volume and value of settled, failed, total of failed settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers.

Type: SettlementFailsDailyData3

Reporting Date
RptgDt
Mandatory
Daily Record
DalyRcrd
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow