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)
Settlement Status
SttlmSts
Repetition (0..n)
Pending
Pdg
Choice
Failing
Flng
Choice
Proprietary
Prtry
Choice
Proprietary Status
PrtrySts
Mandatory
Proprietary Reason
PrtryRsn
Repetition (0..n)
Reason
Rsn
Optional
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
Movement
Mvmnt
Repetition (1..n)
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