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

Definition: Account to or from which a securities entry is made.

Type: SecuritiesAccount30

Identification
Id
Mandatory
Type
Tp
Optional
Name
Nm
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
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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