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
Frequency
Frqcy
Optional
Penalty List Type
PnltyListTp
Optional
Update Type
UpdTp
Optional

Code

Cd
Choice

Definition: Indicates whether the report is complete or contains changes only.

Type: StatementUpdateType1Code (String)

Allowed Values:

  • COMP (Complete): Statement is complete.
  • DELT (Delta): Statement contains changes only.

Proprietary
Prtry
Choice
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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