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
Date Time
DtTm
Choice
From Date Time
FrDtTm
Choice
To Date Time
ToDtTm
Choice
From To Date Time
FrToDtTm
Choice
From Date Time
FrDtTm
Mandatory

To Date Time

ToDtTm
Mandatory

Definition: Date and time at which the period ends.

Type: ISODateTime

Restrictions:

    Equal Date Time
    EQDtTm
    Choice
    Not Equal Date Time
    NEQDtTm
    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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