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
Securities In Fail
SctiesInFail
Optional
Fails Per Transaction Type
FlsPerTxTp
Optional
Securities Buy Or Sell
SctiesBuyOrSell
Mandatory
Collateral Management Operation
CollMgmtOpr
Mandatory
Data Set Action
DataSetActn
Choice
Data
Data
Choice
Settled
Sttld
Mandatory
Failed
Faild
Mandatory

Volume

Vol
Mandatory

Definition: Specifies the aggregated volume of settlement instructions, in terms of failed, settled transactions and total transactions.

Type: Max20PositiveNumber (Decimal)

Restrictions:

  • FractionDigits: 0
  • TotalDigits: 20
  • MinInclusive: 0

Value
Val
Mandatory
Total
Ttl
Mandatory
Failed Rate
FaildRate
Mandatory
Securities Lending Or Borrowing
SctiesLndgOrBrrwg
Mandatory
Repurchase Agreement
RpAgrmt
Mandatory
Other
Othr
Mandatory
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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