SettlementFailsAnnualReportV01auth.101.001.01

SettlementFailsAnnualReportV01

SttlmFlsAnlRpt

Mandatory

Report Header

RptHdr

Mandatory

Definition: Specifies parameters of the report.

Type: SettlementFailsReportHeader2

Creation Date Time

CreDtTm

Mandatory

Reporting Period

RptgPrd

Mandatory

Ccy

Mandatory

RptSts

Mandatory

Securities Settlement System

SctiesSttlmSys

Mandatory

Annual Aggregate

AnlAggt

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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