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

Financial Instrument Attributes

FinInstrmAttrbts

Optional

SubBal

Repetition (1..n)

Safekeeping Place

SfkpgPlc

Optional

Balance From

BalFr

Mandatory

Definition: Balance from which the securities were moved.

Type: SecuritiesBalanceType6Choice

Cd

Choice

Prtry

Choice

Intra Position Movement

IntraPosMvmnt

Repetition (1..n)

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