SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01

SttlmFlsMnthlyRpt

Mandatory

RptHdr

Mandatory

Creation Date Time

CreDtTm

Mandatory

Definition: Provides the reporting timestamp, when the report was submitted from the CSD to the Competent Authority.

Type: ISODateTime

Restrictions:

Reporting Period

RptgPrd

Mandatory

Ccy

Mandatory

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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