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
Effective Settlement Date
FctvSttlmDt
Optional
Priority
Prty
Repetition (0..n)
Country Of Issue
CtryOfIsse
Repetition (0..n)
Message Originator
MsgOrgtr
Repetition (0..n)
Identification
Id
Mandatory

Responsible Party Identification

RspnsblPtyId
Optional

Definition: Unique identification of the party responsible for the maintenance of the party reference data.

Type: PartyIdentification136

Identification
Id
Mandatory
LEI
LEI
Optional
Creation Date Time
CreDtTm
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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