SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01

SttlmFlsMnthlyRpt

Mandatory

RptHdr

Mandatory

Monthly Aggregate

MnthlyAggt

Mandatory

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

FailrRsn

Mandatory

Average Duration

AvrgDrtn

Optional

Definition: Average duration of settlement fails as number of days (difference between actual settlement date and intended settlement date, weighted for the value of the settlement fail).

Type: Max2Fraction1NonNegativeNumber (Decimal)

Restrictions:

FractionDigits: 1
TotalDigits: 2
MinInclusive: 0
MaxInclusive: 9.9

Desc

Repetition (1..n)

DalyData

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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