SecuritiesTransactionPenaltiesReportV01semt.044.001.01

SecuritiesTransactionPenaltiesReportV01

SctiesTxPnltiesRpt

Mandatory

Report Pagination

RptPgntn

Optional

Page Number

PgNb

Mandatory

Definition: Page number.

Type: Max5NumericText (String)

Restrictions:

Pattern: [0-9]{1,5}

Last Page Indicator

LastPgInd

Mandatory

Report General Details

RptGnlDtls

Mandatory

Safekeeping Account

SfkpgAcct

Optional

AcctOwnr

Optional

Account Servicer

AcctSvcr

Mandatory

Pnlty

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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