SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01
SttlmFlsMnthlyRpt
Mandatory
Report Header
RptHdr
Mandatory
Monthly Aggregate
MnthlyAggt
Mandatory
Total
Ttl
Mandatory
Participant In Fail
PtcptInFail
Optional
Fails Per Currency
FlsPerCcy
Repetition (0..n)
Fails Per Financial Instrument Type
FlsPerFinInstrmTp
Optional
Securities In Fail
SctiesInFail
Optional
Fails Per Transaction Type
FlsPerTxTp
Optional
Total Settlement Penalties
TtlSttlmPnlties
Optional
Failure Reason
FailrRsn
Mandatory
Average Duration
AvrgDrtn
Optional
Description
Desc
Repetition (1..n)

Main Reasons

MainRsns
Mandatory

Definition: Main reasons for settlement fails during the reporting period.

Type: Max2048Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 2048

Efficiency Improvement
EffcncyImprvmt
Mandatory
Daily Data
DalyData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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