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
Securities Buy Or Sell
SctiesBuyOrSell
Mandatory
Data Set Action
DataSetActn
Choice
Data
Data
Choice
Settled
Sttld
Mandatory
Failed
Faild
Mandatory
Total
Ttl
Mandatory
Failed Rate
FaildRate
Mandatory
Volume
Vol
Mandatory

Value

Val
Mandatory

Definition: Specifies the rate, in terms of value, of the failed settlement instructions compared to the total value of settlement instructions performed (settled and failed) during the period covered by the report.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

Collateral Management Operation
CollMgmtOpr
Mandatory
Securities Lending Or Borrowing
SctiesLndgOrBrrwg
Mandatory
Repurchase Agreement
RpAgrmt
Mandatory
Other
Othr
Mandatory
Total Settlement Penalties
TtlSttlmPnlties
Optional
Failure Reason
FailrRsn
Mandatory
Daily Data
DalyData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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