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
Highest In Volume
HghstInVol
Repetition (1..n)
Highest In Value
HghstInVal
Repetition (1..n)
Financial Instrument Identification
FinInstrmId
Mandatory
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)

Identification

Id
Mandatory

Definition: Identification of a security.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Suffix
Sfx
Optional
Type
Tp
Mandatory
Description
Desc
Optional
Rank
Rank
Mandatory
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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