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
Cash Account
CshAcct
Optional
IBAN
IBAN
Choice
Other
Othr
Choice
Identification
Id
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Name of the identification scheme.

Type: AccountSchemeName1Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Issuer
Issr
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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