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

Definition: Quantity expressed as an amount representing the face amount, that is the principal, of a debt instrument.

Type: ImpliedCurrencyAmountRange1Choice

From Amount
FrAmt
Choice
To Amount
ToAmt
Choice
From To Amount
FrToAmt
Choice
Equal Amount
EQAmt
Choice
Not Equal Amount
NEQAmt
Choice
Amortised Value
AmtsdVal
Mandatory
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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