SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01

SttlmFlsMnthlyRpt

Mandatory

RptHdr

Mandatory

Creation Date Time

CreDtTm

Mandatory

Reporting Period

RptgPrd

Mandatory

FrDt

Mandatory

To Date

ToDt

Mandatory

Definition: End date of the range.

Type: ISODate

Restrictions:

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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