SettlementFailsAnnualReportV01auth.101.001.01

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

Settled

Sttld
Mandatory

Definition: Aggregated volume and value of settlement instructions settled 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
Failed
Faild
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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