IntraPositionMovementPostingReportV09semt.016.001.09

IntraPositionMovementPostingReportV09
IntraPosMvmntPstngRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Report Number
RptNb
Optional
Query Reference
QryRef
Optional
Statement Identification
StmtId
Optional
Statement Period
StmtPrd
Mandatory
From Date Time To Date Time
FrDtTmToDtTm
Choice
From Date To Date
FrDtToDt
Choice

From Date

FrDt
Mandatory

Definition: Date and time at which the range starts.

Type: ISODate

Restrictions:

    To Date
    ToDt
    Mandatory
    Frequency
    Frqcy
    Optional
    Update Type
    UpdTp
    Optional
    Activity Indicator
    ActvtyInd
    Mandatory
    Account Owner
    AcctOwnr
    Optional
    Safekeeping Account
    SfkpgAcct
    Optional
    Block Chain Address Or Wallet
    BlckChainAdrOrWllt
    Optional
    Financial Instrument
    FinInstrm
    Repetition (0..n)
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