SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01

SttlmFlsMnthlyRpt

Mandatory

RptHdr

Mandatory

Creation Date Time

CreDtTm

Mandatory

Reporting Period

RptgPrd

Mandatory

Currency

Ccy

Mandatory

Definition: Specifies the currency used to report the aggregated values of the transactions.

Type: ActiveCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

RptSts

Mandatory

Securities Settlement System

SctiesSttlmSys

Mandatory

Monthly Aggregate

MnthlyAggt

Mandatory

DalyData

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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