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
Processing Status
PrcgSts
Repetition (0..n)
Acknowledged Accepted
AckdAccptd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Mandatory

Code

Cd
Choice

Definition: Specifies additional information about the processed instruction.

Type: AcknowledgementReason11Code (String)

Allowed Values:

  • ADEA (Account Servicer Deadline Missed): Received after the account servicer's deadline. Processed on best effort basis.
  • OTHR (Other): Other. See Narrative.
  • SMPG (Market Practice Rule Discrepency): Instruction is accepted but does not comply with the market practice rule published for the concerned market or process.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Repair
Rpr
Choice
Cancelled
Canc
Choice
Proprietary
Prtry
Choice
Settlement Status
SttlmSts
Repetition (0..n)
Movement
Mvmnt
Repetition (1..n)
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