IntraPositionMovementQueryV01semt.028.001.01

IntraPositionMovementQueryV01

IntraPosMvmntQry

Mandatory

Query Definition

QryDef

Mandatory

QryTp

Mandatory

Search Criteria

SchCrit

Mandatory

Refs

Repetition (0..n)

Sts

Optional

Financial Instrument Identification

FinInstrmId

Repetition (0..n)

Safekeeping Account Owner

SfkpgAcctOwnr

Repetition (0..n)

Identification

Id

Mandatory

Definition: Unique identification to unambiguously identify the party within the system.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Responsible Party Identification

RspnsblPtyId

Optional

Safekeeping Account

SfkpgAcct

Repetition (0..n)

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

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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