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
Quantity
Qty
Choice
Original And Current Face
OrgnlAndCurFace
Choice
Face Amount
FaceAmt
Mandatory
Amortised Value
AmtsdVal
Mandatory
From Amount
FrAmt
Choice
To Amount
ToAmt
Choice
From To Amount
FrToAmt
Choice
From Amount
FrAmt
Mandatory
Boundary Amount
BdryAmt
Mandatory

Included

Incl
Mandatory

Definition: Indicates whether the boundary amount is included in the range of amount values.

Type: YesNoIndicator

Restrictions:

    To Amount
    ToAmt
    Mandatory
    Equal Amount
    EQAmt
    Choice
    Not Equal Amount
    NEQAmt
    Choice
    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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