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
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

Definition: Value of the collateral available for the delivery settlement process at the account level.

Type: AmountAndDirection55

Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Original Currency And Ordered Amount
OrgnlCcyAndOrdrdAmt
Optional
Foreign Exchange Details
FXDtls
Optional
Instruction Processing Additional Details
InstrPrcgAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow