IntraPositionMovementPostingReportV09semt.016.001.09

IntraPositionMovementPostingReportV09

IntraPosMvmntPstngRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Financial Instrument

FinInstrm

Repetition (0..n)

Definition: Reporting per financial instrument.

Type: FinancialInstrumentDetails40

Financial Instrument Identification

FinInstrmId

Mandatory

Financial Instrument Attributes

FinInstrmAttrbts

Optional

SubBal

Repetition (1..n)

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