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
Reference Owner
RefOwnr
Optional

Transaction Details

TxDtls
Optional

Definition: Further details on the transaction for which the penalties apply.

Type: PenaltyTransactionRecord2

Settlement Transaction Or Corporate Action Event Type
SttlmTxOrCorpActnEvtTp
Mandatory
Settlement Date
SttlmDt
Mandatory
Corporate Action Related Date
CorpActnRltdDt
Optional
Safekeeping Account
SfkpgAcct
Mandatory
Account Owner
AcctOwnr
Optional
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Posting Quantity
PstngQty
Mandatory
Cash Account
CshAcct
Optional
Cash Account Owner
CshAcctOwnr
Optional
Posting Amount
PstngAmt
Optional
Acknowledged Status Time Stamp
AckdStsTmStmp
Optional
Matched Status Time Stamp
MtchdStsTmStmp
Optional
Settlement Status Failing
SttlmStsFlng
Optional
Business Day Event
BizDayEvt
Optional
Net Movement Details
NetMvmntDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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