SettlementFailsAnnualReportV01auth.101.001.01

SettlementFailsAnnualReportV01

SttlmFlsAnlRpt

Mandatory

RptHdr

Mandatory

Creation Date Time

CreDtTm

Mandatory

Reporting Period

RptgPrd

Mandatory

Ccy

Mandatory

RptSts

Mandatory

Securities Settlement System

SctiesSttlmSys

Mandatory

System Identification

SysId

Mandatory

SysNm

Optional

Country Of Jurisdiction

CtryOfJursdctn

Optional

CSDLglNm

Optional

LEI

Optional

Responsible Party

RspnsblPty

Repetition (0..n)

Nm

Mandatory

Phone Number

PhneNb

Mandatory

Definition: Phone number of the person responsible for the report.

Type: PhoneNumber (String)

Restrictions:

Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}

EmailAdr

Mandatory

Fctn

Optional

Annual Aggregate

AnlAggt

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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