SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01

SttlmFlsMnthlyRpt

Mandatory

RptHdr

Mandatory

Monthly Aggregate

MnthlyAggt

Mandatory

DalyData

Repetition (1..n)

RptgDt

Mandatory

Daily Record

DalyRcrd

Mandatory

Definition: Data related to the failed settlement instructions for the reporting date.

Type: SettlementFailsDailyInstrument3

Eqty

Mandatory

SvrgnDebt

Mandatory

Bd

Mandatory

Other Transferable Securities

OthrTrfblScties

Mandatory

Exchange Traded Funds

XchgTraddFnds

Mandatory

Collective Investment Undertakings

CllctvInvstmtUdrtkgs

Mandatory

Money Market Instrument

MnyMktInstrm

Mandatory

Emission Allowance

EmssnAllwnc

Mandatory

Othr

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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