IntraPositionMovementConfirmation002V09semt.015.002.09

IntraPositionMovementConfirmation002V09
IntraPosMvmntConf
Mandatory
Additional Parameters
AddtlParams
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Safekeeping Place
SfkpgPlc
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Place Of Listing
PlcOfListg
Optional
Day Count Basis
DayCntBsis
Optional
Registration Form
RegnForm
Optional
Payment Frequency
PmtFrqcy
Optional
Payment Status
PmtSts
Optional
Variable Rate Change Frequency
VarblRateChngFrqcy
Optional
Classification Type
ClssfctnTp
Optional
Option Style
OptnStyle
Optional
Option Type
OptnTp
Optional
Denomination Currency
DnmtnCcy
Optional
Coupon Date
CpnDt
Optional
Expiry Date
XpryDt
Optional
Floating Rate Fixing Date
FltgRateFxgDt
Optional
Maturity Date
MtrtyDt
Optional
Issue Date
IsseDt
Optional
Next Callable Date
NxtCllblDt
Optional
Putable Date
PutblDt
Optional
Dated Date
DtdDt
Optional
First Payment Date
FrstPmtDt
Optional
Previous Factor
PrvsFctr
Optional
Current Factor
CurFctr
Optional
Next Factor
NxtFctr
Optional
Interest Rate
IntrstRate
Optional
Yield To Maturity Rate
YldToMtrtyRate
Optional
Next Interest Rate
NxtIntrstRate
Optional
Index Rate Basis
IndxRateBsis
Optional
Coupon Attached Number
CpnAttchdNb
Optional
Pool Number
PoolNb
Optional
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Variable Rate Indicator
VarblRateInd
Optional
Callable Indicator
CllblInd
Optional
Putable Indicator
PutblInd
Optional
Market Or Indicative Price
MktOrIndctvPric
Optional
Exercise Price
ExrcPric
Optional
Type
Tp
Mandatory
Yielded
Yldd
Choice

Value Type

ValTp
Choice

Definition: Type of value in which the price is expressed.

Type: PriceValueType1Code (String)

Allowed Values:

  • DISC (Discount): Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
  • PREM (Premium): Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
  • PARV (Par): Price is the face amount.

Value
Val
Mandatory
Subscription Price
SbcptPric
Optional
Conversion Price
ConvsPric
Optional
Strike Price
StrkPric
Optional
Minimum Nominal Quantity
MinNmnlQty
Optional
Contract Size
CtrctSz
Optional
Underlying Financial Instrument Identification
UndrlygFinInstrmId
Repetition (0..n)
Financial Instrument Attribute Additional Details
FinInstrmAttrAddtlDtls
Optional
Intra Position Details
IntraPosDtls
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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