IntraPositionMovementQueryV01semt.028.001.01

IntraPositionMovementQueryV01
IntraPosMvmntQry
Mandatory
Query Definition
QryDef
Mandatory
Query Type
QryTp
Mandatory
Search Criteria
SchCrit
Mandatory
References
Refs
Repetition (0..n)

Account Owner Transaction Identification

AcctOwnrTxId
Choice

Definition: Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Account Servicer Transaction Identification
AcctSvcrTxId
Choice
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Choice
Counterparty Market Infrastructure Transaction Identification
CtrPtyMktInfrstrctrTxId
Choice (0..1)
Processor Transaction Identification
PrcrTxId
Choice
Pool Identification
PoolId
Choice
Corporate Action Event Identification
CorpActnEvtId
Choice
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)
Creation Date Time
CreDtTm
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow