SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01

SttlmFlsMnthlyRpt

Mandatory

RptHdr

Mandatory

Creation Date Time

CreDtTm

Mandatory

Reporting Period

RptgPrd

Mandatory

Ccy

Mandatory

RptSts

Mandatory

Securities Settlement System

SctiesSttlmSys

Mandatory

Definition: Specifies the securities settlement system used in a settlement process.

Type: SecuritiesSettlementSystemIdentification2

System Identification

SysId

Mandatory

SysNm

Optional

Country Of Jurisdiction

CtryOfJursdctn

Optional

CSDLglNm

Optional

LEI

Optional

Responsible Party

RspnsblPty

Repetition (0..n)

Monthly Aggregate

MnthlyAggt

Mandatory

DalyData

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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