SecuritiesTransactionPenaltiesReportV01semt.044.001.01

SecuritiesTransactionPenaltiesReportV01
SctiesTxPnltiesRpt
Mandatory
Report Pagination
RptPgntn
Optional
Report General Details
RptGnlDtls
Mandatory
Safekeeping Account
SfkpgAcct
Optional
Account Owner
AcctOwnr
Optional
Account Servicer
AcctSvcr
Mandatory
Penalty
Pnlty
Repetition (0..n)
Currency
Ccy
Mandatory
Date
Dt
Optional
Party Identification
PtyId
Mandatory
Counterparty CSD
CtrPtyCSD
Optional
CSD Depository
CSDDpstry
Optional
Aggregated Amount
AggtdAmt
Optional
Aggregated Debit Amount
AggtdDbtAmt
Optional
Aggregated Credit Amount
AggtdCdtAmt
Optional
Global Net Amount
GblNetAmt
Optional
Counterparty CSD Aggregated Amount
CtrPtyCSDAggtdAmt
Repetition (0..n)

Party Identification

PtyId
Mandatory

Definition: Unique and unambiguous identification of the party for which the aggregated amounts are referred to.

Type: PartyIdentification136

Identification
Id
Mandatory
LEI
LEI
Optional
Aggregated Debit Amount
AggtdDbtAmt
Optional
Aggregated Credit Amount
AggtdCdtAmt
Optional
Global Net Amount
GblNetAmt
Optional
Cash Account
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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