Address Type (AdrTp)

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

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

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

ADDR (Postal): Address is the complete postal address.
PBOX (PO Box): Address is a postal office (PO) box.
HOME (Residential): Address is the home address.
BIZZ (Business): Address is the business address.
MLTO (Mail To): Address is the address to which mail is sent.
DLVY (Delivery To): Address is the address to which delivery is to take place.

Address Line

AdrLine

Repetition (0..5)

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

LEI

Optional

Aggregated Amount

AggtdAmt

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)