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

Definition: Name of the securities settlement system.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

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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