IntraPositionMovementQueryResponseV01semt.029.001.01

IntraPositionMovementQueryResponseV01

IntraPosMvmntQryRspn

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Mvmnts

Repetition (0..n)

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Status And Reason

StsAndRsn

Optional

Mvmnt

Repetition (1..n)

AcctOwnr

Optional

Identification

Id

Mandatory

Definition: Unique identification to unambiguously identify the party within the system.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Responsible Party Identification

RspnsblPtyId

Optional

Safekeeping Account

SfkpgAcct

Optional

Status And Reason

StsAndRsn

Optional

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Pool Identification

PoolId

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

Movement Details

MvmntDtls

Optional

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