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

Definition: Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).

Type: SafekeepingPlaceFormat39Choice

Identification
Id
Choice
Country
Ctry
Choice
Type And Identification
TpAndId
Choice
Proprietary
Prtry
Choice
Balance From
BalFr
Mandatory
Intra Position Movement
IntraPosMvmnt
Repetition (1..n)
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