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

Id

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Definition: Name and address of a party.

Type: NameAndAddress5

Nm

Mandatory

Adr

Optional

LEI

Optional

Pnlty

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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