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
Unit
Unit
Choice
From Quantity
FrQty
Choice
To Quantity
ToQty
Choice
From To Quantity
FrToQty
Choice
From Quantity
FrQty
Mandatory
Boundary
Bdry
Mandatory

Included

Incl
Mandatory

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

Type: YesNoIndicator

Restrictions:

    To Quantity
    ToQty
    Mandatory
    Equal Quantity
    EQQty
    Choice
    Not Equal Quantity
    NEQQty
    Choice
    Face Amount
    FaceAmt
    Choice
    Amortised Value
    AmtsdVal
    Choice
    Original And Current Face
    OrgnlAndCurFace
    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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