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
Repair
Rpr
Choice
Cancelled
Canc
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Specifies the reason why the related instruction is cancelled, or the related cancellation request is executed.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
Proprietary
Prtry
Choice
Settlement Status
SttlmSts
Repetition (0..n)
Movement
Mvmnt
Repetition (1..n)
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