SecuritiesTransactionPenaltiesReportV01semt.044.001.01

SecuritiesTransactionPenaltiesReportV01

SctiesTxPnltiesRpt

Mandatory

Report Pagination

RptPgntn

Optional

Report General Details

RptGnlDtls

Mandatory

Safekeeping Account

SfkpgAcct

Optional

AcctOwnr

Optional

Account Servicer

AcctSvcr

Mandatory

Definition: Party that manages the sub-level account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Pnlty

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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