SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01
SttlmFlsMnthlyRpt
Mandatory
Report Header
RptHdr
Mandatory
Monthly Aggregate
MnthlyAggt
Mandatory
Total
Ttl
Mandatory
Participant In Fail
PtcptInFail
Optional
Highest In Volume
HghstInVol
Repetition (1..n)
LEI
LEI
Mandatory
Rank
Rank
Mandatory
Aggregate
Aggt
Mandatory
Settled
Sttld
Mandatory
Failed
Faild
Mandatory
Total
Ttl
Mandatory
Volume
Vol
Mandatory

Value

Val
Mandatory

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

Type: Max20PositiveDecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 2
  • TotalDigits: 20
  • MinInclusive: 0

Failed Rate
FaildRate
Mandatory
Highest In Value
HghstInVal
Repetition (1..n)
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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