SecuritiesTransactionPenaltiesReportV01semt.044.001.01

SecuritiesTransactionPenaltiesReportV01

SctiesTxPnltiesRpt

Mandatory

Report Pagination

RptPgntn

Optional

Report General Details

RptGnlDtls

Mandatory

Definition: Provides general information on the report.

Type: PenaltyReport1

Report Identification

RptId

Mandatory

RptDt

Optional

RptPrd

Optional

Frqcy

Optional

Penalty List Type

PnltyListTp

Optional

UpdTp

Optional

Activity Indicator

ActvtyInd

Mandatory

Safekeeping Account

SfkpgAcct

Optional

AcctOwnr

Optional

Account Servicer

AcctSvcr

Mandatory

Pnlty

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.