IntraPositionMovementQueryResponseV01semt.029.001.01

IntraPositionMovementQueryResponseV01
IntraPosMvmntQryRspn
Mandatory
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Movements
Mvmnts
Repetition (0..n)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Status And Reason
StsAndRsn
Optional
Movement
Mvmnt
Repetition (1..n)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Status And Reason
StsAndRsn
Optional
Processing Status
PrcgSts
Repetition (0..n)
Acknowledged Accepted
AckdAccptd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)

Code

Cd
Mandatory

Definition: Reason provided for the status.

Type: AcknowledgementReason25Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Rejected
Rjctd
Choice
Repair
Rpr
Choice
Cancelled
Canc
Choice
Proprietary
Prtry
Choice
Settlement Status
SttlmSts
Repetition (0..n)
Settled
Sttld
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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