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
Cash Penalty Identification
CshPnltyId
Optional
Number Of Counterparties
NbOfCtrPties
Optional
Penalty Per Counterparty
PnltyPerCtrPty
Repetition (0..n)

Account Servicer

AcctSvcr
Optional

Definition: Party that manages the sub-level account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.

Type: PartyIdentification136

Identification
Id
Mandatory
LEI
LEI
Optional
Party Identification
PtyId
Mandatory
Aggregated Net Amount
AggtdNetAmt
Mandatory
Penalty Details
PnltyDtls
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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