ActiveCurrencyCode_fixed
EUR
Contact9__1
Specifies the details of the contact person.
Name
Name of the party, such as a person or a team, responsible for the report.
PhoneNumber
Phone number of the person responsible for the report.
EmailAddress
Electronic mail (e-mail) address of the of the person responsible for the report.
Function
Function of the person responsible for the report.
CountryCode
Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
DatePeriod2
Range of time defined by a start date and an end date.
FromDate
Start date of the range.
ToDate
End date of the range.
ISODate
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
ISODateTime
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Note on the time format:
1) beginning / end of calendar day
00:00:00 = the beginning of a calendar day
24:00:00 = the end of a calendar day
2) fractions of second in time format
Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
LEIIdentifier
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Max140Text
Specifies a character string with a maximum length of 140 characters.
Max2048Text
Specifies a character string with a maximum length of 2048 characters.
Max20PositiveDecimalNumber
Number of objects represented as a decimal number, eg, 0.75 or 45.6.
Max20PositiveNumber
Number of objects represented as an integer.
Max256Text
Specifies a character string with a maximum length of 256 characters.
PercentageRate
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PhoneNumber
The collection of information which identifies a specific phone or FAX number as defined by telecom services.
It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
RestrictedSystemIdentificationMax24Text
SecuritiesSettlementSystemIdentification2__1
Specifies the securities settlement system used in a settlement process.
SystemIdentification
Identification of the securities settlement system.
SystemName
Name of the securities settlement system.
CountryOfJurisdiction
Country code for the jurisdiction in which the CSD is established.
CSDLegalName
Corporate name of the CSD.
LEI
Legal entity identification of the CSD operating the securities settlement system.
ResponsibleParty
Party (such as a person or a team) responsible for the report sent by the CSD.
SettlementDataRate1Choice
Specifies the volume and value percentage rates of settlement instructions.
NumberOfInstructions
Specifies the rate of settlement fails, based either on the number of settlement instructions or on the value of settlement instructions, is lower than the ceiling rate as specified in the local regulation.
ValueOfInstructions
Specifies the rate of settlement fails, based either on the value of settlement instructions, is lower than the ceiling rate as specified in the local regulation.
SettlementDataRate2
Specifies the volume and value percentage rates of settlement instructions.
Volume
Specifies the rate, in terms of volume, of the failed settlement instructions compared to the total volume, of settlement instructions performed (settled and failed) during the period covered by the report.
Value
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.
SettlementDataVolume2
Aggregated values and volumes of settlements instructions for a specific type of financial instruments, type of transaction, type of clients, and cash transfers.
Volume
Specifies the aggregated volume of settlement instructions, in terms of failed, settled transactions and total transactions.
Value
Specifies the aggregated value of settlement instructions, in terms of failed, settled transactions and total transactions.
SettlementFailsAnnualReportV01
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.
ReportHeader
Specifies parameters of the report.
AnnualAggregate
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.
SettlementFailsData4__1
Specifies the aggregated data of settlement fails instructions.
Total
Total of all types of settlement transactions.
FailureReason
Further details on the reason for the settlement fails.
EligibleForDerogation
Eligible for derogation under the local regulation on settlement discipline, including the justification.
SettlementFailsDerogation1
Specifies the derogation related data of settlement fails instructions.
EligibilityIndicator
Defines whether the item is eligible for derogation or not.
Justification
Justification for the derogation.
SettlementFailsJustification1
Specifies the justification for the derogation justification on the reporting of settlement fails instructions.
Value
Specifies the value of settlement fails, which does not exceed the limit value as specified in the local regulation.
Rate
Specifies the rate of settlement fails, which does not exceed the limits rate as specified in the local regulation.
SettlementFailsReportHeader2__1
Specifies parameters of the report.
CreationDateTime
Provides the reporting timestamp, when the report was submitted from the CSD to the Competent Authority.
ReportingPeriod
Period covered by the report.
Currency
Specifies the currency used to report the aggregated values of the transactions.
Usage: this is the currency in which the values have to be reported, when no explicit currency is provided.
ReportStatus
Provides the status of the report.
SecuritiesSettlementSystem
Specifies the securities settlement system used in a settlement process.
SettlementFailureReason2
Specifies the reason for the settlement fails as defined in the relevant regulation.
MainReasons
Main reasons for settlement fails during the reporting period.
EfficiencyImprovement
Measures to improve settlement efficiency.
SettlementFailureReason3__1
Specifies the reason for the settlement fails as defined in the relevant regulation.
Description
Detailed description of the failure reasons.
SettlementTotalData1
Specifies the aggregated data of settlement instructions.
Settled
Aggregated volume and value of settlement instructions settled during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers.
Failed
Aggregated volume and value of settlement instructions failed during the period covered by the report, for financial Instruments, types of transactions, types of clients and cash transfers.
Total
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.
FailedRate
Rate of failed settlement instructions compared to the total volume and value, of settlement instructions performed (settled and failed) during the period covered by the report.
TransactionOperationType4Code
Specifies the transaction operation action type.
NewTransaction
Transaction is a new transaction.
Amendment
Transaction amends a previously sent transaction.
Cancellation
Transaction requests the deletion/cancellation of a previously sent transaction.
TrueFalseIndicator
A flag indicating a True or False value.