SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01
SttlmFlsMnthlyRpt
Mandatory
Report Header
RptHdr
Mandatory
Monthly Aggregate
MnthlyAggt
Mandatory
Total
Ttl
Mandatory
Participant In Fail
PtcptInFail
Optional
Fails Per Currency
FlsPerCcy
Repetition (0..n)
Fails Per Financial Instrument Type
FlsPerFinInstrmTp
Optional
Equity
Eqty
Mandatory
Data Set Action
DataSetActn
Choice
Data
Data
Choice
Settled
Sttld
Mandatory
Failed
Faild
Mandatory
Total
Ttl
Mandatory
Failed Rate
FaildRate
Mandatory
Volume
Vol
Mandatory

Value

Val
Mandatory

Definition: Specifies the rate, in terms of value, of the failed settlement instructions compared to the total value of settlement instructions performed (settled and failed) during the period covered by the report.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

Sovereign Debt
SvrgnDebt
Mandatory
Bond
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
Other
Othr
Mandatory
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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