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

Date

Dt
Choice

Definition: Time span defined by a specific date.

Type: ISODate

Restrictions:

    Date Month
    DtMnth
    Choice
    From Date To Date
    FrDtToDt
    Choice
    Frequency
    Frqcy
    Optional
    Penalty List Type
    PnltyListTp
    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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