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
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    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
    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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