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

Identification

Id
Choice

Definition: Place of safekeeping expressed as a code and a narrative description.

Type: SafekeepingPlaceTypeAndText15

Safekeeping Place Type
SfkpgPlcTp
Mandatory
Identification
Id
Optional
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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