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
Securities Settlement System
SctiesSttlmSys
Mandatory
System Identification
SysId
Mandatory
System Name
SysNm
Optional
Country Of Jurisdiction
CtryOfJursdctn
Optional
CSD Legal Name
CSDLglNm
Optional

LEI

LEI
Optional

Definition: Legal entity identification of the CSD operating the securities settlement system.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Responsible Party
RspnsblPty
Repetition (0..n)
Monthly Aggregate
MnthlyAggt
Mandatory
Daily Data
DalyData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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