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

LEI

LEI

Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Safekeeping Account

SfkpgAcct

Optional

Status And Reason

StsAndRsn

Optional

Mvmnt

Repetition (1..n)

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