SettlementFailsAnnualReportV01auth.101.001.01

SettlementFailsAnnualReportV01

SttlmFlsAnlRpt

Mandatory

RptHdr

Mandatory

Creation Date Time

CreDtTm

Mandatory

Definition: Provides the reporting timestamp, when the report was submitted from the CSD to the Competent Authority.

Type: ISODateTime

Restrictions:

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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