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)

Currency

Ccy

Mandatory

Definition: Currency of the cash counter value specified in a settlement instruction.

Type: ActiveCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Data

Mandatory

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

DalyData

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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