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)

Settlement Status

SttlmSts

Repetition (0..n)

Pdg

Choice

Failing

Flng

Choice

Definition: Instruction is failing. Settlement at the instructed settlement date is no longer possible.

Type: FailingStatus17Choice

No Specified Reason

NoSpcfdRsn

Choice

Rsn

Choice (1..n)

Prtry

Choice

Mvmnt

Repetition (1..n)

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