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

Penalty

Pnlty

Repetition (0..n)

Definition: Claims (penalties) in a currency and of a date reported for a given party. If there are no penalties in a given currency for a party, this block will not be informed.

Type: Penalty4

Ccy

Mandatory

Dt

Optional

Party Identification

PtyId

Mandatory

Counterparty CSD

CtrPtyCSD

Optional

CSDDpstry

Optional

Aggregated Amount

AggtdAmt

Optional

CshAcct

Optional

Cash Settlement Date

CshSttlmDt

Optional

Cash Penalty Identification

CshPnltyId

Optional

Number Of Counterparties

NbOfCtrPties

Optional

Penalty Per Counterparty

PnltyPerCtrPty

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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