IntraPositionMovementQueryV01semt.028.001.01

IntraPositionMovementQueryV01
IntraPosMvmntQry
Mandatory
Query Definition
QryDef
Mandatory
Query Type
QryTp
Mandatory
Search Criteria
SchCrit
Mandatory
References
Refs
Repetition (0..n)
Status
Sts
Optional
Financial Instrument Identification
FinInstrmId
Repetition (0..n)
Safekeeping Account Owner
SfkpgAcctOwnr
Repetition (0..n)
Safekeeping Account
SfkpgAcct
Repetition (0..n)
Balance Type
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
Date
Dt
Choice
From Date
FrDt
Choice
To Date
ToDt
Choice

From To Date

FrToDt
Choice

Definition: Particular time span specified between a start date and an end date.

Type: DatePeriod2

From Date
FrDt
Mandatory
To Date
ToDt
Mandatory
Equal Date
EQDt
Choice
Not Equal Date
NEQDt
Choice
Date Time
DtTm
Choice
Effective Settlement Date
FctvSttlmDt
Optional
Priority
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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