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

Definition: Specifies whether the penalty list reported contains new computed penalties or updated/ removed penalties.

Type: PenaltyListType1Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Update Type
UpdTp
Optional
Activity Indicator
ActvtyInd
Mandatory
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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