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)

Fails Per Financial Instrument Type

FlsPerFinInstrmTp

Optional

Securities In Fail

SctiesInFail

Optional

Highest In Volume

HghstInVol

Repetition (1..n)

Definition: Securities with the highest volume of settlement fails.

Type: SettlementFailsSecurities1

Financial Instrument Identification

FinInstrmId

Mandatory

Rank

Mandatory

Highest In Value

HghstInVal

Repetition (1..n)

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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