IntraPosMvmntQry
Mandatory
QryDef
Mandatory
QryTp
Mandatory
SchCrit
Mandatory
Refs
Repetition (0..n)
Sts
Optional
FinInstrmId
Repetition (0..n)
ISIN
ISIN
Optional
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
OthrId
Repetition (0..n)
Desc
Optional
SfkpgAcctOwnr
Repetition (0..n)
SfkpgAcct
Repetition (0..n)
BalTp
Repetition (0..n)
SctiesSubBalId
Repetition (0..n)
SttlmQty
Optional
SttldQty
Optional
IntnddSttlmDt
Optional
FctvSttlmDt
Optional
Prty
Repetition (0..n)
CtryOfIsse
Repetition (0..n)
MsgOrgtr
Repetition (0..n)
CreDtTm
Optional
SplmtryData
Repetition (0..n)