SettlementFailsAnnualReportV01auth.101.001.01

SettlementFailsAnnualReportV01

SttlmFlsAnlRpt

Mandatory

RptHdr

Mandatory

Annual Aggregate

AnlAggt

Mandatory

Ttl

Mandatory

Sttld

Mandatory

Faild

Mandatory

Ttl

Mandatory

Failed Rate

FaildRate

Mandatory

Definition: Rate of failed settlement instructions compared to the total volume and value, of settlement instructions performed (settled and failed) during the period covered by the report.

Type: SettlementDataRate2

Vol

Mandatory

Val

Mandatory

FailrRsn

Mandatory

Eligible For Derogation

ElgblForDrgtn

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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