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)
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