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
Intra Position Details
IntraPosDtls
Mandatory
Settled Quantity
SttldQty
Mandatory
Securities Sub Balance Identification
SctiesSubBalId
Optional
Collateral Monitor Amount
CollMntrAmt
Optional
Previously Settled Quantity
PrevslySttldQty
Optional
Remaining To Be Settled Quantity
RmngToBeSttldQty
Optional
Settlement Date
SttlmDt
Mandatory

Available Date

AvlblDt
Optional

Definition: Date/time securities become available for sale (if securities become unavailable, this specifies the date/time at which they will become available again).

Type: DateAndDateTime2Choice

Date
Dt
Choice
Date Time
DtTm
Choice
Corporate Action Event Type
CorpActnEvtTp
Optional
Balance From
BalFr
Mandatory
Balance To
BalTo
Mandatory
Instruction Processing Additional Details
InstrPrcgAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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