SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01

SttlmFlsMnthlyRpt

Mandatory

RptHdr

Mandatory

Monthly Aggregate

MnthlyAggt

Mandatory

DalyData

Repetition (1..n)

RptgDt

Mandatory

DalyRcrd

Mandatory

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

Data Set Action

DataSetActn

Choice

Data

Data

Choice

Definition: Aggregated data of settlement instructions.

Type: SettlementFailsDailyTransactionType3

Securities Buy Or Sell

SctiesBuyOrSell

Mandatory

Collateral Management Operation

CollMgmtOpr

Mandatory

Securities Lending Or Borrowing

SctiesLndgOrBrrwg

Mandatory

Repurchase Agreement

RpAgrmt

Mandatory

Othr

Mandatory

Emission Allowance

EmssnAllwnc

Mandatory

Othr

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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