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
Unit
Unit
Choice
Face Amount
FaceAmt
Choice
Amortised Value
AmtsdVal
Choice

Digital Token Unit

DgtlTknUnit
Choice

Definition: Quantity of digital tokens expressed as a number, for example, a number of blockchain tokens.

Type: Max30DecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 29
  • TotalDigits: 30

Settlement Date
SttlmDt
Mandatory
Available Date
AvlblDt
Optional
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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