IntraPositionMovementInstructionV06semt.013.001.06

IntraPositionMovementInstructionV06

IntraPosMvmntInstr

Mandatory

Transaction Identification

TxId

Mandatory

Corporate Action Event Identification

CorpActnEvtId

Optional

NbCounts

Optional

Lnkgs

Repetition (0..n)

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

Intra Position Details

IntraPosDtls

Mandatory

Prty

Optional

Settlement Quantity

SttlmQty

Mandatory

Securities Sub Balance Identification

SctiesSubBalId

Optional

Settlement Date

SttlmDt

Mandatory

BalFr

Mandatory

Balance To

BalTo

Mandatory

Definition: Balance to which the securities are moving.

Type: SecuritiesSubBalanceTypeAndQuantityBreakdown5

Tp

Mandatory

Quantity Breakdown

QtyBrkdwn

Repetition (0..n)

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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