IntraPositionMovementQueryV01semt.028.001.01

IntraPositionMovementQueryV01

IntraPosMvmntQry

Mandatory

Query Definition

QryDef

Mandatory

QryTp

Mandatory

Search Criteria

SchCrit

Mandatory

Refs

Repetition (0..n)

Sts

Optional

Financial Instrument Identification

FinInstrmId

Repetition (0..n)

Definition: Financial instruments representing a sum of rights of the investor vis-a-vis the issuer.

Type: SecurityIdentification19

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Desc

Optional

Safekeeping Account Owner

SfkpgAcctOwnr

Repetition (0..n)

Safekeeping Account

SfkpgAcct

Repetition (0..n)

BalTp

Repetition (0..n)

Securities Sub Balance Identification

SctiesSubBalId

Repetition (0..n)

Settlement Quantity

SttlmQty

Optional

Settled Quantity

SttldQty

Optional

Intended Settlement Date

IntnddSttlmDt

Optional

Effective Settlement Date

FctvSttlmDt

Optional

Prty

Repetition (0..n)

Country Of Issue

CtryOfIsse

Repetition (0..n)

Message Originator

MsgOrgtr

Repetition (0..n)

Creation Date Time

CreDtTm

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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