IntraPositionMovementStatusAdvice002V07semt.014.002.07

IntraPositionMovementStatusAdvice002V07
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
Financial Instrument Identification
FinInstrmId
Mandatory
Settlement Quantity
SttlmQty
Mandatory
Lot Number
LotNb
Optional

Identification

Id
Mandatory

Definition: Proprietary information issued by the data source scheme issuer.

Type: RestrictedFINMax30Text (String)

Restrictions:

  • Pattern: ([^/]+/)+([^/]+)|([^/]*)
  • MinLength: 1
  • MaxLength: 30

Issuer
Issr
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow