SctiesTxPnltiesRpt
Mandatory
RptPgntn
Optional
RptGnlDtls
Mandatory
SfkpgAcct
Optional
AcctOwnr
Optional
AcctSvcr
Mandatory
Pnlty
Repetition (0..n)
Ccy
Mandatory
Dt
Optional
PtyId
Mandatory
CtrPtyCSD
Optional
CSDDpstry
Optional
AggtdAmt
Optional
CshAcct
Optional
CshSttlmDt
Optional
CshPnltyId
Optional
NbOfCtrPties
Optional
PnltyPerCtrPty
Repetition (0..n)
AcctSvcr
Optional
PtyId
Mandatory
AggtdNetAmt
Mandatory
PnltyDtls
Repetition (0..n)
Mandatory
Tp
Mandatory
Inslvncy
Optional
Sts
Optional
CmptdAmt
Mandatory
Calculation Method
ClctnMtd
Optional
Definition: Provides the calculation rule used to compute the penalty.
Type: PenaltyCalculationMethod1Code (String)
Allowed Values:
- BOTH (Both): Sum of the penalty based on the quantity of securities failed to be delivered and penalty rate of the securities and the penalty based on the amount of cash failed to be delivered and the discount rate of the currency.
- CASH (Cash): Penalty is based on the amount of cash failed to be delivered and the penalty rate is the discount rate of the relevant currency.
- MIXE (Mixed): Penalty is based on the quantity of securities failed to be delivered and penalty rate is the discount rate of the relevant currency.
- SECU (Securities): Penalty is based on the quantity of securities failed to be delivered and penalty rate of the securities.
NbOfDays
Optional
ClctnData
Repetition (0..n)
RltdTx
Optional
SplmtryData
Repetition (0..n)