SettlementFailsAnnualReportV01auth.101.001.01

SettlementFailsAnnualReportV01
SttlmFlsAnlRpt
Mandatory
Report Header
RptHdr
Mandatory

Annual Aggregate

AnlAggt
Mandatory

Definition: Aggregated annual volume and value of settled, failed, total of failed settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers.

Type: SettlementFailsData4

Total
Ttl
Mandatory
Failure Reason
FailrRsn
Mandatory
Eligible For Derogation
ElgblForDrgtn
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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