SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01
SttlmFlsMnthlyRpt
Mandatory
Report Header
RptHdr
Mandatory
Creation Date Time
CreDtTm
Mandatory
Reporting Period
RptgPrd
Mandatory
Currency
Ccy
Mandatory

Report Status

RptSts
Mandatory

Definition: Provides the status of the report.

Type: TransactionOperationType4Code (String)

Allowed Values:

  • NEWT (New Transaction): Transaction is a new transaction.
  • AMND (Amendment): Transaction amends a previously sent transaction.
  • CANC (Cancellation): Transaction requests the deletion/ cancellation of a previously sent transaction.

Securities Settlement System
SctiesSttlmSys
Mandatory
Monthly Aggregate
MnthlyAggt
Mandatory
Daily Data
DalyData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow