IntraPositionMovementQueryResponseV01semt.029.001.01

IntraPositionMovementQueryResponseV01

IntraPosMvmntQryRspn

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Mvmnts

Repetition (0..n)

AcctOwnr

Optional

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Id

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification36

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

Name And Address

NmAndAdr

Choice

LEI

Optional

Safekeeping Account

SfkpgAcct

Optional

Status And Reason

StsAndRsn

Optional

Mvmnt

Repetition (1..n)

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