SettlementFailsAnnualReportV01auth.101.001.01

SettlementFailsAnnualReportV01

SttlmFlsAnlRpt

Mandatory

RptHdr

Mandatory

Annual Aggregate

AnlAggt

Mandatory

Ttl

Mandatory

FailrRsn

Mandatory

Average Duration

AvrgDrtn

Optional

Definition: Average duration of settlement fails as number of days (difference between actual settlement date and intended settlement date, weighted for the value of the settlement fail).

Type: Max2Fraction1NonNegativeNumber (Decimal)

Restrictions:

FractionDigits: 1
TotalDigits: 2
MinInclusive: 0
MaxInclusive: 9.9

Desc

Repetition (1..n)

Eligible For Derogation

ElgblForDrgtn

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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