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
Type
Tp
Mandatory
Date Period
DtPrd
Optional
Date
Dt
Choice

From Date

FrDt
Choice

Definition: Start date of the range.

Type: ISODate

Restrictions:

    To Date
    ToDt
    Choice
    From To Date
    FrToDt
    Choice
    Equal Date
    EQDt
    Choice
    Not Equal Date
    NEQDt
    Choice
    Date Time
    DtTm
    Choice
    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)
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