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

Definition: Number identifying a securities sub-balance type for example restriction identification.

Type: GenericIdentification39

Identification
Id
Mandatory
Issuer
Issr
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
Supplementary Data
SplmtryData
Repetition (0..n)
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