IntraPositionMovementPendingReportV01semt.034.001.01

IntraPositionMovementPendingReportV01
IntraPosMvmntPdgRpt
Mandatory
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Report Number
RptNb
Optional
Query Reference
QryRef
Optional
Report Identification
RptId
Optional
Report Date Time
RptDtTm
Optional
Report Period
RptPrd
Optional
Frequency
Frqcy
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Frequency expressed as a proprietary code.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Update Type
UpdTp
Mandatory
Activity Indicator
ActvtyInd
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Mandatory
Movements
Mvmnts
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow