SettlementFailsAnnualReportV01auth.101.001.01

SettlementFailsAnnualReportV01

SttlmFlsAnlRpt

Mandatory

RptHdr

Mandatory

Annual Aggregate

AnlAggt

Mandatory

Ttl

Mandatory

FailrRsn

Mandatory

Eligible For Derogation

ElgblForDrgtn

Mandatory

Eligibility Indicator

ElgbltyInd

Mandatory

Justfn

Optional

Val

Mandatory

Rate

Mandatory

Number Of Instructions

NbOfInstrs

Choice

Definition: Specifies the rate of settlement fails, based either on the number of settlement instructions or on the value of settlement instructions, is lower than the ceiling rate as specified in the local regulation.

Type: PercentageRate (Decimal)

Restrictions:

FractionDigits: 10
TotalDigits: 11

Value Of Instructions

ValOfInstrs

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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