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
Corporate Action Event Type
CorpActnEvtTp
Optional
Balance From
BalFr
Mandatory

Type

Tp
Mandatory

Definition: Specifies the securities sub balance type indicator (example restriction type for a market infrastructure).

Type: SecuritiesBalanceType8Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Balance To
BalTo
Mandatory
Instruction Processing Additional Details
InstrPrcgAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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