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

Rpr

Choice

Cancelled

Canc

Choice

Definition: Instruction has been cancelled. The status on the processing of a cancellation request must be provided using a cancellation request report message.

Type: CancellationStatus14Choice

No Specified Reason

NoSpcfdRsn

Choice

Rsn

Choice (1..n)

Prtry

Choice

Settlement Status

SttlmSts

Repetition (0..n)

Mvmnt

Repetition (1..n)

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