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
Party Identification
PtyId
Mandatory
Aggregated Net Amount
AggtdNetAmt
Mandatory
Amount
Amt
Mandatory

Credit Debit

CdtDbt
Optional

Definition: Indicates if the amount is a debited or a credited.

Type: CreditDebitCode (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

Penalty Details
PnltyDtls
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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