SettlementFailsAnnualReportV01auth.101.001.01

SettlementFailsAnnualReportV01
SttlmFlsAnlRpt
Mandatory
Report Header
RptHdr
Mandatory
Creation Date Time
CreDtTm
Mandatory
Reporting Period
RptgPrd
Mandatory
Currency
Ccy
Mandatory
Report Status
RptSts
Mandatory

Securities Settlement System

SctiesSttlmSys
Mandatory

Definition: Specifies the securities settlement system used in a settlement process.

Type: SecuritiesSettlementSystemIdentification2

System Identification
SysId
Mandatory
System Name
SysNm
Optional
Country Of Jurisdiction
CtryOfJursdctn
Optional
CSD Legal Name
CSDLglNm
Optional
LEI
LEI
Optional
Responsible Party
RspnsblPty
Repetition (0..n)
Annual Aggregate
AnlAggt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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