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

Cash Settlement Date

CshSttlmDt
Optional

Definition: Date on which the payment of the penalty is due.

Type: ISODate

Restrictions:

    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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