Instruction Processing Additional Details (InstrPrcgAddtlDtls)

IntraPositionMovementPostingReport002V09

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

Corporate Action Event Type

CorpActnEvtTp

Optional

Collateral Monitor Amount

CollMntrAmt

Optional

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

Definition: Provides additional settlement processing information which can not be included within the structured fields of the message.

Type: RestrictedFINXMax350Text (String)

Restrictions:

Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350}
MinLength: 1
MaxLength: 350

Supplementary Data

SplmtryData

Repetition (0..n)