SecuritiesTransactionPenaltiesReportV01semt.044.001.01

SecuritiesTransactionPenaltiesReportV01

SctiesTxPnltiesRpt

Mandatory

Report Pagination

RptPgntn

Optional

Report General Details

RptGnlDtls

Mandatory

Report Identification

RptId

Mandatory

Report Date

RptDt

Optional

Definition: Date of the report.

Type: DateAndDateTime2Choice

Dt

Choice

DtTm

Choice

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)

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