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

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Settlement Quantity

SttlmQty

Mandatory

Unit

Choice

FaceAmt

Choice

Amortised Value

AmtsdVal

Choice

Definition: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Type: RestrictedFINImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 14
MinInclusive: 0

Digital Token Unit

DgtlTknUnit

Choice

LotNb

Optional

Settlement Date

SttlmDt

Mandatory

Acknowledged Status Time Stamp

AckdStsTmStmp

Optional

BalFr

Optional

BalTo

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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