SettlementFailsAnnualReportV01auth.101.001.01

SettlementFailsAnnualReportV01

SttlmFlsAnlRpt

Mandatory

RptHdr

Mandatory

Annual Aggregate

AnlAggt

Mandatory

Ttl

Mandatory

Sttld

Mandatory

Faild

Mandatory

Ttl

Mandatory

FaildRate

Mandatory

Vol

Mandatory

Value

Val

Mandatory

Definition: Specifies the rate, in terms of value, of the failed settlement instructions compared to the total value of settlement instructions performed (settled and failed) during the period covered by the report.

Type: PercentageRate (Decimal)

Restrictions:

FractionDigits: 10
TotalDigits: 11

FailrRsn

Mandatory

Eligible For Derogation

ElgblForDrgtn

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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