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
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional

Building Number

BldgNb
Optional

Definition: Number that identifies the position of a building on a street.

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
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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