IntraPositionMovementStatusAdviceV07semt.014.001.07

IntraPositionMovementStatusAdviceV07
IntraPosMvmntStsAdvc
Mandatory
Transaction Identification
TxId
Mandatory
Processing Status
PrcgSts
Optional
Settlement Status
SttlmSts
Optional
Transaction Details
TxDtls
Optional
Pool Identification
PoolId
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt
Optional

Definition: Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets.

Type: BlockChainAddressWallet3

Identification
Id
Mandatory
Type
Tp
Optional
Name
Nm
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Settlement Quantity
SttlmQty
Mandatory
Lot Number
LotNb
Optional
Settlement Date
SttlmDt
Mandatory
Acknowledged Status Time Stamp
AckdStsTmStmp
Optional
Balance From
BalFr
Optional
Balance To
BalTo
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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