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

Definition: Identification of the securities settlement system.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

System Name
SysNm
Optional
Country Of Jurisdiction
CtryOfJursdctn
Optional
CSD Legal Name
CSDLglNm
Optional
LEI
LEI
Optional
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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