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
Identification
Id
Choice
Country
Ctry
Choice
Type And Identification
TpAndId
Choice

Proprietary

Prtry
Choice

Definition: Place of safekeeping expressed with a propriety identification scheme.

Type: GenericIdentification78

Type
Tp
Mandatory
Identification
Id
Optional
Balance From
BalFr
Mandatory
Intra Position Movement
IntraPosMvmnt
Repetition (1..n)
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