SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01
SttlmFlsMnthlyRpt
Mandatory
Report Header
RptHdr
Mandatory

Monthly Aggregate

MnthlyAggt
Mandatory

Definition: Aggregated monthly 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: SettlementFailsData3

Total
Ttl
Mandatory
Participant In Fail
PtcptInFail
Optional
Fails Per Currency
FlsPerCcy
Repetition (0..n)
Fails Per Financial Instrument Type
FlsPerFinInstrmTp
Optional
Securities In Fail
SctiesInFail
Optional
Fails Per Transaction Type
FlsPerTxTp
Optional
Total Settlement Penalties
TtlSttlmPnlties
Optional
Failure Reason
FailrRsn
Mandatory
Daily Data
DalyData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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