Service dl589 / 40589

Service provides CSDR07 report information for participant for given period.

Input field

NameTypeDomainDescription
LEI Char (20) [A-Z0-9]{20} Participant code LEI
MONTH Numeric (6,0) [0-9]{6} Month period (YYYYMM)

Output field

NameTypeDomainDescription
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