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

Definition: Date and time at which the securities were moved.

Type: DateAndDateTime2Choice

Date
Dt
Choice
Date Time
DtTm
Choice
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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