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
Processing Status
PrcgSts
Repetition (0..n)
Settlement Status
SttlmSts
Repetition (0..n)

Code

Cd
Choice

Definition: Provides the status of settlement of an instruction/financial instrument movement.

Type: SecuritiesSettlementStatus1Code (String)

Allowed Values:

  • PEND (Pending): Instruction is pending. Settlement at the instructed settlement date is still possible.
  • PENF (Failing): Instruction is failing. Settlement at the instructed settlement date is no longer possible.

Proprietary
Prtry
Choice
Settled
Sttld
Optional
Date Period
DtPrd
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)
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