SecuritiesTransactionPenaltiesReportV01semt.044.001.01

SecuritiesTransactionPenaltiesReportV01

SctiesTxPnltiesRpt

Mandatory

Report Pagination

RptPgntn

Optional

Report General Details

RptGnlDtls

Mandatory

Safekeeping Account

SfkpgAcct

Optional

Id

Mandatory

Type

Tp

Optional

Definition: Specifies the type of securities account.

Type: GenericIdentification30

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

Nm

Optional

AcctOwnr

Optional

Account Servicer

AcctSvcr

Mandatory

Pnlty

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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