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
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Specifies the penalty list reported, in a proprietary format.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
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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