IntraPositionMovementInstructionV06semt.013.001.06

IntraPositionMovementInstructionV06
IntraPosMvmntInstr
Mandatory
Transaction Identification
TxId
Mandatory
Corporate Action Event Identification
CorpActnEvtId
Optional
Number Counts
NbCounts
Optional
Linkages
Lnkgs
Repetition (0..n)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Safekeeping Place
SfkpgPlc
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Place Of Listing
PlcOfListg
Optional
Day Count Basis
DayCntBsis
Optional
Registration Form
RegnForm
Optional
Payment Frequency
PmtFrqcy
Optional
Payment Status
PmtSts
Optional
Variable Rate Change Frequency
VarblRateChngFrqcy
Optional
Classification Type
ClssfctnTp
Optional
Option Style
OptnStyle
Optional
Option Type
OptnTp
Optional
Denomination Currency
DnmtnCcy
Optional
Coupon Date
CpnDt
Optional
Expiry Date
XpryDt
Optional
Floating Rate Fixing Date
FltgRateFxgDt
Optional
Maturity Date
MtrtyDt
Optional
Issue Date
IsseDt
Optional
Next Callable Date
NxtCllblDt
Optional
Putable Date
PutblDt
Optional
Dated Date
DtdDt
Optional
First Payment Date
FrstPmtDt
Optional
Previous Factor
PrvsFctr
Optional
Current Factor
CurFctr
Optional

Next Factor

NxtFctr
Optional

Definition: Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities).

Type: BaseOneRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

Interest Rate
IntrstRate
Optional
Yield To Maturity Rate
YldToMtrtyRate
Optional
Next Interest Rate
NxtIntrstRate
Optional
Index Rate Basis
IndxRateBsis
Optional
Coupon Attached Number
CpnAttchdNb
Optional
Pool Number
PoolNb
Optional
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Variable Rate Indicator
VarblRateInd
Optional
Callable Indicator
CllblInd
Optional
Putable Indicator
PutblInd
Optional
Market Or Indicative Price
MktOrIndctvPric
Optional
Exercise Price
ExrcPric
Optional
Subscription Price
SbcptPric
Optional
Conversion Price
ConvsPric
Optional
Strike Price
StrkPric
Optional
Minimum Nominal Quantity
MinNmnlQty
Optional
Contract Size
CtrctSz
Optional
Underlying Financial Instrument Identification
UndrlygFinInstrmId
Repetition (0..n)
Financial Instrument Attribute Additional Details
FinInstrmAttrAddtlDtls
Optional
Intra Position Details
IntraPosDtls
Mandatory
Supplementary Data
SplmtryData
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