SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01
SttlmFlsMnthlyRpt
Mandatory
Report Header
RptHdr
Mandatory
Monthly Aggregate
MnthlyAggt
Mandatory
Total
Ttl
Mandatory
Participant In Fail
PtcptInFail
Optional
Highest In Volume
HghstInVol
Repetition (1..n)
Highest In Value
HghstInVal
Repetition (1..n)
LEI
LEI
Mandatory
Rank
Rank
Mandatory
Aggregate
Aggt
Mandatory
Settled
Sttld
Mandatory
Failed
Faild
Mandatory

Total

Ttl
Mandatory

Definition: Aggregated total volume and value of settlement instructions performed (settled and failed) during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers.

Type: SettlementDataVolume2

Volume
Vol
Mandatory
Value
Val
Mandatory
Failed Rate
FaildRate
Mandatory
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
Daily Data
DalyData
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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