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)
Settlement Status
SttlmSts
Repetition (0..n)
Pending
Pdg
Choice
Failing
Flng
Choice
No Specified Reason
NoSpcfdRsn
Choice

Reason

Rsn
Choice (1..n)

Definition: Specifies the reason of the failing status.

Type: FailingReason15

Code
Cd
Mandatory
Additional Reason Information
AddtlRsnInf
Optional
Proprietary
Prtry
Choice
Settled
Sttld
Optional
Movement
Mvmnt
Repetition (1..n)
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