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
From Date
FrDt
Mandatory

To Date

ToDt
Mandatory

Definition: Date and time at which the range ends.

Type: ISODate

Restrictions:

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)
Executing/Servicing PartyInstructing PartySecuritiesTransactionPenaltiesReportV01
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