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

Fails Per Transaction Type

FlsPerTxTp

Optional

Total Settlement Penalties

TtlSttlmPnlties

Optional

Definition: Total of all types of settlement penalties (such as total of late matching and settlement fails).

Type: SettlementDataVolume2

Vol

Mandatory

Val

Mandatory

FailrRsn

Mandatory

DalyData

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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