IntraBalMvmntCxlReqStsAdvc
Mandatory
Optional
ReqRef
Mandatory
Mandatory
PrcgSts
Mandatory
CshAcct
Mandatory
CshAcctOwnr
Optional
CshAcctSvcr
Optional
UndrlygIntraBal
Optional
SttlmAmt
Mandatory
SttlmDt
Mandatory
BalFr
Mandatory
Tp
Mandatory
QtyBrkdwn
Repetition (0..n)
Lot Number
LotNb
Optional
Definition: Identification, for tax purposes, of a lot of identical securities that are bought at a certain date and at a certain price. dviceV01
Type: GenericIdentification37
Mandatory
Issr
Optional
LotAmt
Optional
LotQty
Optional
CshSubBalTp
Optional
BalTo
Mandatory
CshSubBalId
Optional
Prty
Optional
InstrPrcgAddtlDtls
Optional
SplmtryData
Repetition (0..n)