SettlementFailsMonthlyReportV01auth.100.001.01

SettlementFailsMonthlyReportV01

SttlmFlsMnthlyRpt

Mandatory

RptHdr

Mandatory

Monthly Aggregate

MnthlyAggt

Mandatory

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

Highest In Volume

HghstInVol

Repetition (1..n)

Highest In Value

HghstInVal

Repetition (1..n)

Financial Instrument Identification

FinInstrmId

Mandatory

Definition: Financial instruments representing a sum of rights of the investor vis-a-vis the issuer.

Type: SecurityIdentification19

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Desc

Optional

Rank

Mandatory

Fails Per Transaction Type

FlsPerTxTp

Optional

Total Settlement Penalties

TtlSttlmPnlties

Optional

FailrRsn

Mandatory

DalyData

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.