IntraPositionMovementPendingReportV01semt.034.001.01

IntraPositionMovementPendingReportV01

IntraPosMvmntPdgRpt

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Mandatory

Mvmnts

Repetition (0..n)

Status And Reason

StsAndRsn

Optional

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

BalFr

Mandatory

BalTo

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Financial Instrument Attributes

FinInstrmAttrbts

Optional

Settlement Quantity

SttlmQty

Mandatory

Intended Settlement Date

IntnddSttlmDt

Mandatory

StsDt

Optional

Acknowledged Status Time Stamp

AckdStsTmStmp

Optional

Lnkgs

Repetition (0..n)

Securities Sub Balance Identification

SctiesSubBalId

Optional

Prty

Optional

Corporate Action Event Type

CorpActnEvtTp

Optional

Message Originator

MsgOrgtr

Optional

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Definition: Unique identification of the party responsible for the maintenance of the party reference data.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Creation Date Time

CreDtTm

Mandatory

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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