IntraPositionMovementStatusAdviceV09semt.014.001.09

IntraPositionMovementStatusAdviceV09
IntraPosMvmntStsAdvc
Mandatory
Transaction Identification
TxId
Mandatory
Linkage
Lkg
Optional
Processing Status
PrcgSts
Optional
Settlement Status
SttlmSts
Optional
Transaction Details
TxDtls
Optional
Pool Identification
PoolId
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory

Suffix

Sfx
Optional

Definition: Identifies the suffix of the security identification.

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Type
Tp
Mandatory
Description
Desc
Optional
Settlement Quantity
SttlmQty
Mandatory
Lot Number
LotNb
Optional
Settlement Date
SttlmDt
Mandatory
Acknowledged Status Time Stamp
AckdStsTmStmp
Optional
Balance From
BalFr
Optional
Balance To
BalTo
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount OwnerIntraPositionMovementStatusAdviceV09
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