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
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)

Name

Nm
Mandatory

Definition: Name of the party, such as a person or a team, responsible for the report.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Phone Number
PhneNb
Mandatory
Email Address
EmailAdr
Mandatory
Function
Fctn
Optional
Annual Aggregate
AnlAggt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow