Service provides CSDR07 report information for participant for given period.
Name | Type | Domain | Description
|
---|
LEI |
* |
Char (20) |
[A-Z0-9]{20} |
Participant code LEI |
MONTH |
|
Numeric (6,0) |
|
Month period (YYYYMM) |
FTRSCP |
* |
Numeric (10,0) |
|
Total volume |
FTRSCO |
* |
Numeric (15,2) |
|
Total value (EUR) |
FTRSVP |
|
Numeric (10,0) |
|
Setttled transactions volume |
FTRSVO |
|
Numeric (15,2) |
|
Total - Setttled transactions value (EUR) |
FTRSSP |
|
Numeric (10,0) |
|
Total in failure volume |
FTRSSO |
|
Numeric (15,2) |
|
Total in failure value (EUR) |
FTRUP |
* |
Numeric (13,10) |
|
Failure ratio - volume (%) |
FTRUO |
* |
Numeric (13,10) |
|
Failure ration - value (%) |
FTRTP |
* |
Numeric (13,10) |
|
Failure market ratio - volume (%) |
FTRTO |
* |
Numeric (13,10) |
|
Failure market ratio - value (%) |
REASS |
|
Char (4000) |
|
Main reasons of settlement failure |
OPATR |
|
Char (4000) |
|
Precautions |