IntraPositionMovementPostingReport002V09semt.016.002.09

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
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)

Identification

Id
Mandatory

Definition: Identification of a security.

Type: RestrictedFINXMax31Text (String)

Restrictions:

  • Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31}
  • MinLength: 1
  • MaxLength: 31

Suffix
Sfx
Optional
Type
Tp
Mandatory
Description
Desc
Optional
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Sub Balance
SubBal
Repetition (1..n)
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