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

SubBal

Repetition (1..n)

Safekeeping Place

SfkpgPlc

Optional

BalFr

Mandatory

Intra Position Movement

IntraPosMvmnt

Repetition (1..n)

Id

Optional

Account Owner Transaction Identification

AcctOwnrTxId

Choice

Account Servicer Transaction Identification

AcctSvcrTxId

Choice

Pool Identification

PoolId

Choice

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Choice

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId

Choice (0..1)

Processor Transaction Identification

PrcrTxId

Choice

Definition: Identification of the transaction assigned by the processor of the instruction other than the account owner, the account servicer and the market infrastructure.

Type: RestrictedFINXMax16Text (String)

Restrictions:

Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
MinLength: 1
MaxLength: 16

Settled Quantity

SttldQty

Mandatory

Previously Settled Quantity

PrevslySttldQty

Optional

Remaining To Be Settled Quantity

RmngToBeSttldQty

Optional

Securities Sub Balance Identification

SctiesSubBalId

Optional

BalTo

Mandatory

Settlement Date

SttlmDt

Mandatory

AvlblDt

Optional

Acknowledged Status Time Stamp

AckdStsTmStmp

Optional

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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