T2S Data Model::LCMM::Penalties T2S Data Model::LCMM::Penalties

Classificatori
Applicable Party Applicable Party
Daily net for a party vs counterpart Daily net for a party vs counterpart
Inbound Bulk File Inbound Bulk File
Inbound penalty modification message Inbound penalty modification message
Monthly net for a party vs counterparty Monthly net for a party vs counterparty
Penalty Penalty
Penalty Eligibility Penalty Eligibility
Penalty Modification Penalty Modification
Penalty Reference Data For Securities Penalty Reference Data For Securities
Reasons for Failing Reasons for Failing
Request Error Request Error
Sub-amount Sub-amount
Sub-amount (cash) Sub-amount (cash)
Sub-amount (securities) Sub-amount (securities)