SWIFT ISO 20022 - Beschreibung der Nachricht - Settlement Fails Monthly Report (auth.100.001)

The SettlementFailsMonthlyReport is sent by central securities depository or by a central bank operating a securities settlement system to the CSD competent authority in its jurisdiction, to provide monthly and daily aggregated data on the number and the nature of settlement instructions which failed to settle on their intended settlement day. The report contains monthly and daily 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.

SttlmFlsMnthlyRpt