IntraPositionMovementPendingReportV01semt.034.001.01

IntraPositionMovementPendingReportV01
IntraPosMvmntPdgRpt
Mandatory
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Mandatory
Movements
Mvmnts
Repetition (0..n)
Status And Reason
StsAndRsn
Optional
Movement
Mvmnt
Repetition (1..n)
Status And Reason
StsAndRsn
Optional
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Pool Identification
PoolId
Optional
Balance From
BalFr
Mandatory
Type
Tp
Mandatory
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Lot Number
LotNb
Optional
Lot Quantity
LotQty
Optional

Unit

Unit
Choice

Definition: Quantity expressed as a number, for example, a number of shares.

Type: DecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 17
  • TotalDigits: 18

Face Amount
FaceAmt
Choice
Amortised Value
AmtsdVal
Choice
Securities Sub Balance Type
SctiesSubBalTp
Optional
Balance To
BalTo
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Settlement Quantity
SttlmQty
Mandatory
Intended Settlement Date
IntnddSttlmDt
Mandatory
Status Date
StsDt
Optional
Acknowledged Status Time Stamp
AckdStsTmStmp
Optional
Linkages
Lnkgs
Repetition (0..n)
Securities Sub Balance Identification
SctiesSubBalId
Optional
Priority
Prty
Optional
Corporate Action Event Type
CorpActnEvtTp
Optional
Message Originator
MsgOrgtr
Optional
Creation Date Time
CreDtTm
Mandatory
Instruction Processing Additional Details
InstrPrcgAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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