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
Rejected
Rjctd
Choice
Repair
Rpr
Choice
No Specified Reason
NoSpcfdRsn
Choice

Reason

Rsn
Choice (1..n)

Definition: Specifies the reason of the rejection or repair status.

Type: RejectionOrRepairReason32

Code
Cd
Repetition (0..n)
Additional Reason Information
AddtlRsnInf
Optional
Cancelled
Canc
Choice
Proprietary
Prtry
Choice
Settlement Status
SttlmSts
Repetition (0..n)
Settled
Sttld
Optional
Movement
Mvmnt
Repetition (1..n)
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