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

Unit

Unit
Choice

Definition: Quantity expressed as a number, for example, a number of shares.

Type: RestrictedFINDecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 14
  • TotalDigits: 14

Face Amount
FaceAmt
Choice
Amortised Value
AmtsdVal
Choice
Digital Token Unit
DgtlTknUnit
Choice
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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