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

Value

Val

Mandatory

Definition: Specifies the value of settlement fails, which does not exceed the limit value as specified in the local regulation.

Type: Max20PositiveDecimalNumber (Decimal)

Restrictions:

FractionDigits: 2
TotalDigits: 20
MinInclusive: 0

Rate

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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