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
Penalty Details
PnltyDtls
Repetition (0..n)
Identification
Id
Mandatory
Type
Tp
Mandatory
Insolvency
Inslvncy
Optional
Status
Sts
Optional
Computed Amount
CmptdAmt
Mandatory
Calculation Method
ClctnMtd
Optional
Number Of Days
NbOfDays
Optional
Calculation Data
ClctnData
Repetition (0..n)
Date
Dt
Mandatory
Missing Reference Data
MssngRefData
Optional
Financial Instrument Attributes
FinInstrmAttrbts
Mandatory
Discount Rate
DscntRate
Optional

Foreign Exchange Data

FXData
Repetition (0..n)

Definition: Further details on the foreign exchange rate.

Type: ForeignExchangeRate3

Exchange Rate
XchgRate
Mandatory
Unit Currency
UnitCcy
Optional
Quoted Currency
QtdCcy
Optional
Quotation Date
QtnDt
Optional
Sub Amount Penalty Breakdown
SubAmtPnltyBrkdwn
Repetition (0..n)
Related Transaction
RltdTx
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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