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)

Financial Instrument Identification

FinInstrmId

Mandatory

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Definition: Identification of a security by proprietary or domestic identification scheme.

Type: OtherIdentification1

Id

Mandatory

Sfx

Optional

Tp

Mandatory

Desc

Optional

Financial Instrument Attributes

FinInstrmAttrbts

Optional

SubBal

Repetition (1..n)

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