SettlementFailsAnnualReportV01auth.101.001.01

  • SettlementFailsAnnualReportV01

Scope

The SettlementFailsAnnualReport is sent by a central securities depository or by a central bank operating a securities settlement system to the CSD competent authority to provide annual aggregated data on the number and the nature of settlement instructions which failed to settle on their intended settlement day. The report contains annual statistical information on the number and value of overall settlement instructions, settled instructions, and settlement fails that occurred during a specified period and within a given securities settlement system.

Outline

The SettlementFailsAnnualReportV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Report Header — Specifies parameters of the report.
  • Annual Aggregate — Aggregated annual volume and value of settled, failed, total of failed settlement instructions performed during the period covered by the report, for financial instruments, types of transactions, types of clients and cash transfers.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

SettlementFailsAnnualReportV01

SttlmFlsAnlRpt
Mandatory

Type: SettlementFailsAnnualReportV01

Report Header
RptHdr
Mandatory
Annual Aggregate
AnlAggt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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