IntraPositionMovementPendingReportV01semt.034.001.01

IntraPositionMovementPendingReportV01

IntraPosMvmntPdgRpt

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

AcctOwnr

Optional

Identification

Id

Mandatory

Definition: Unique identification to unambiguously identify the party within the system.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Responsible Party Identification

RspnsblPtyId

Optional

Safekeeping Account

SfkpgAcct

Mandatory

Mvmnts

Repetition (0..n)

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