IntraPositionMovementPostingReport002V09semt.016.002.09

IntraPositionMovementPostingReport002V09
IntraPosMvmntPstngRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Report Number
RptNb
Optional
Query Reference
QryRef
Optional
Statement Identification
StmtId
Optional
Statement Period
StmtPrd
Mandatory
From Date Time To Date Time
FrDtTmToDtTm
Choice
From Date To Date
FrDtToDt
Choice

From Date

FrDt
Mandatory

Definition: Date and time at which the range starts.

Type: ISODate

Restrictions:

To Date
ToDt
Mandatory
Frequency
Frqcy
Optional
Update Type
UpdTp
Optional
Activity Indicator
ActvtyInd
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Financial Instrument
FinInstrm
Repetition (0..n)
Account ServicerAccount OwnerIntraPositionMovementPostingReport002V09
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