IntraPosMvmntQryRspn
Mandatory
Pgntn
Mandatory
RptGnlDtls
Mandatory
Mvmnts
Repetition (0..n)
AcctOwnr
Optional
SfkpgAcct
Optional
StsAndRsn
Optional
Mvmnt
Repetition (1..n)
AcctOwnr
Optional
SfkpgAcct
Optional
StsAndRsn
Optional
AcctOwnrTxId
Mandatory
AcctSvcrTxId
Optional
MktInfrstrctrTxId
Optional
PrcrTxId
Optional
PoolId
Optional
CorpActnEvtId
Optional
MvmntDtls
Optional
BalFr
Mandatory
BalTo
Mandatory
FinInstrmId
Mandatory
ISIN
ISIN
Optional
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
OthrId
Repetition (0..n)
Desc
Optional
FinInstrmAttrbts
Optional
SttlmQty
Mandatory
SttldQty
Optional
PrevslySttldQty
Optional
RmngToBeSttldQty
Optional
IntnddSttlmDt
Mandatory
FctvSttlmDt
Optional
StsDt
Optional
AckdStsTmStmp
Optional
Lnkgs
Repetition (0..n)
SctiesSubBalId
Optional
Prty
Optional
CorpActnEvtTp
Optional
MsgOrgtr
Optional
CreDtTm
Mandatory
InstrPrcgAddtlDtls
Optional
SplmtryData
Repetition (0..n)