IntraPositionMovementPostingReport002V09semt.016.002.09

IntraPositionMovementPostingReport002V09

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

Sub Balance

SubBal

Repetition (1..n)

Definition: Identification of the sub-balance.

Type: IntraPositionDetails63

Safekeeping Place

SfkpgPlc

Optional

BalFr

Mandatory

Intra Position Movement

IntraPosMvmnt

Repetition (1..n)

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