IntraPositionMovementPendingReportV01semt.034.001.01

  • IntraPositionMovementPendingReportV01

Scope

This IntraPositionMovementPendingReport message is sent from a settlement infrastructure to an account owner/request to report the intra-position movement instructions, previously sent by the account owner, that have a pending status. The message may also be used to: - re-send a message sent by the account owner to the account servicer (the sub-function of the message is "Duplicate") - provide a third party with a copy of a message being sent by the account owner for information (the sub-function of the message is "Copy") - re-send to a third party a copy of a message being sent by the account owner for information (the sub- function of the message is "Copy Duplicate").

Outline

The IntraPositionMovementPendingReportV01 MessageDefinition is composed of 5 MessageBuildingBlocks:

  • Pagination — Pagination of the message.
  • Report General Details — General characteristics related to the report information.
  • Account Owner — Party that owns the account.
  • Safekeeping Account — Account to or from which a securities entry is made.
  • Movements — Identifies the transactions.

IntraPositionMovementPendingReportV01

IntraPosMvmntPdgRpt
Mandatory

Type: IntraPositionMovementPendingReportV01

Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Mandatory
Movements
Mvmnts
Repetition (0..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