IntraPositionMovementPostingReportV09semt.016.001.09

IntraPositionMovementPostingReportV09
IntraPosMvmntPstngRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account Owner
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
Sub Balance
SubBal
Repetition (1..n)
Safekeeping Place
SfkpgPlc
Optional
Balance From
BalFr
Mandatory
Intra Position Movement
IntraPosMvmnt
Repetition (1..n)
Identification
Id
Optional
Settled Quantity
SttldQty
Mandatory
Previously Settled Quantity
PrevslySttldQty
Optional
Remaining To Be Settled Quantity
RmngToBeSttldQty
Optional
Securities Sub Balance Identification
SctiesSubBalId
Optional
Balance To
BalTo
Mandatory
Settlement Date
SttlmDt
Mandatory
Available Date
AvlblDt
Optional

Acknowledged Status Time Stamp

AckdStsTmStmp
Optional

Definition: Time stamp on when the transaction is acknowledged.

Type: ISODateTime

Restrictions:

    Corporate Action Event Type
    CorpActnEvtTp
    Optional
    Collateral Monitor Amount
    CollMntrAmt
    Optional
    Instruction Processing Additional Details
    InstrPrcgAddtlDtls
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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