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)
Related Transaction
RltdTx
Optional

Reference

Ref
Mandatory

Definition: Reference of the transaction for which penalties are provided.

Type: TransactionIdentifications55

Trade Identification
TradId
Repetition (0..n)
Unique Transaction Identifier
UnqTxIdr
Optional
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Counterparty Market Infrastructure Transaction Identification
CtrPtyMktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Common Identification
CmonId
Optional
Netting Service Provider Identification
NetgSvcPrvdrId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Related Transaction Identification
RltdTxId
Optional
Reference Owner
RefOwnr
Optional
Transaction Details
TxDtls
Optional
Net Movement Details
NetMvmntDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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