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

Processing Status

PrcgSts

Repetition (0..n)

Acknowledged Accepted

AckdAccptd

Choice

Definition: Instruction has been acknowledged by the account servicer.

Type: AcknowledgedAcceptedStatus34Choice

No Specified Reason

NoSpcfdRsn

Choice

Rsn

Choice (1..n)

Rpr

Choice

Canc

Choice

Prtry

Choice

Settlement Status

SttlmSts

Repetition (0..n)

Mvmnt

Repetition (1..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.