Service dl589 / 40589 - CSDR07 report information for participant
Service provides CSDR07 report information for participant for given period.
Input field
Output field
| 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 |