SettlementFailsAnnualReportV01auth.101.001.01

SettlementFailsAnnualReportV01

SttlmFlsAnlRpt

Mandatory

RptHdr

Mandatory

Annual Aggregate

AnlAggt

Mandatory

Ttl

Mandatory

Sttld

Mandatory

Volume

Vol

Mandatory

Definition: Specifies the aggregated volume of settlement instructions, in terms of failed, settled transactions and total transactions.

Type: Max20PositiveNumber (Decimal)

Restrictions:

FractionDigits: 0
TotalDigits: 20
MinInclusive: 0

Val

Mandatory

Faild

Mandatory

Ttl

Mandatory

FaildRate

Mandatory

FailrRsn

Mandatory

Eligible For Derogation

ElgblForDrgtn

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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