SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01
SttlmFlsMnthlyRpt
Mandatory
Report Header
RptHdr
Mandatory
Monthly Aggregate
MnthlyAggt
Mandatory
Daily Data
DalyData
Repetition (1..n)
Reporting Date
RptgDt
Mandatory
Daily Record
DalyRcrd
Mandatory
Equity
Eqty
Mandatory
Sovereign Debt
SvrgnDebt
Mandatory
Bond
Bd
Mandatory
Data Set Action
DataSetActn
Choice
Data
Data
Choice
Securities Buy Or Sell
SctiesBuyOrSell
Mandatory
Collateral Management Operation
CollMgmtOpr
Mandatory
Securities Lending Or Borrowing
SctiesLndgOrBrrwg
Mandatory
Repurchase Agreement
RpAgrmt
Mandatory
Other
Othr
Mandatory

Data Set Action

DataSetActn
Choice

Definition: Where no transaction was concluded, this field should be set so that a valid transaction data file can be submitted to the regulator as per submission requirements.

Type: ReportPeriodActivity1Code (String)

Allowed Values:

  • NOTX (No Transaction): No transaction has been identified during the period.

Data
Data
Choice
Other Transferable Securities
OthrTrfblScties
Mandatory
Exchange Traded Funds
XchgTraddFnds
Mandatory
Collective Investment Undertakings
CllctvInvstmtUdrtkgs
Mandatory
Money Market Instrument
MnyMktInstrm
Mandatory
Emission Allowance
EmssnAllwnc
Mandatory
Other
Othr
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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