SettlementFailsAnnualReportV01auth.101.001.01

SettlementFailsAnnualReportV01
SttlmFlsAnlRpt
Mandatory
Report Header
RptHdr
Mandatory
Annual Aggregate
AnlAggt
Mandatory
Total
Ttl
Mandatory
Settled
Sttld
Mandatory

Failed

Faild
Mandatory

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

Type: SettlementDataVolume2

Volume
Vol
Mandatory
Value
Val
Mandatory
Total
Ttl
Mandatory
Failed Rate
FaildRate
Mandatory
Failure Reason
FailrRsn
Mandatory
Eligible For Derogation
ElgblForDrgtn
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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