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

Flng

Choice

Proprietary

Prtry

Choice

Definition: Proprietary status.

Type: ProprietaryStatusAndReason6

Proprietary Status

PrtrySts

Mandatory

Proprietary Reason

PrtryRsn

Repetition (0..n)

Mvmnt

Repetition (1..n)

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