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

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Settlement Quantity

SttlmQty

Mandatory

LotNb

Optional

Settlement Date

SttlmDt

Mandatory

Date

Dt

Choice

Definition: Specified date.

Type: ISODate

Restrictions:

DtTm

Choice

Acknowledged Status Time Stamp

AckdStsTmStmp

Optional

BalFr

Optional

BalTo

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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