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
Processing Status
PrcgSts
Repetition (0..n)
Acknowledged Accepted
AckdAccptd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Mandatory

Code

Cd
Choice

Definition: Specifies additional information about the processed instruction.

Type: AcknowledgementReason11Code (String)

Allowed Values:

  • ADEA (Account Servicer Deadline Missed): Received after the account servicer's deadline. Processed on best effort basis.
  • OTHR (Other): Other. See Narrative.
  • SMPG (Market Practice Rule Discrepency): Instruction is accepted but does not comply with the market practice rule published for the concerned market or process.

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
Movement
Mvmnt
Repetition (1..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow