Value (Val)

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

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

Total Settlement Penalties

TtlSttlmPnlties

Optional

Failure Reason

FailrRsn

Mandatory

Daily Data

DalyData

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)