SecuritiesTransactionPenaltiesReportV01semt.044.001.01

SecuritiesTransactionPenaltiesReportV01
SctiesTxPnltiesRpt
Mandatory
Report Pagination
RptPgntn
Optional
Report General Details
RptGnlDtls
Mandatory
Report Identification
RptId
Mandatory
Report Date
RptDt
Optional
Report Period
RptPrd
Optional
Frequency
Frqcy
Optional
Penalty List Type
PnltyListTp
Optional
Update Type
UpdTp
Optional

Activity Indicator

ActvtyInd
Mandatory

Definition: Indicates whether there is activity or information update reported in the report.

Type: YesNoIndicator

Restrictions:

    Safekeeping Account
    SfkpgAcct
    Optional
    Account Owner
    AcctOwnr
    Optional
    Account Servicer
    AcctSvcr
    Mandatory
    Penalty
    Pnlty
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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    DenyAllow