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
Date Month
DtMnth
Choice

From Date To Date

FrDtToDt
Choice

Definition: Time span defined by a start date and an end date.

Type: Period2

From Date
FrDt
Mandatory
To Date
ToDt
Mandatory
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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