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)
Processing Position
PrcgPos
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Processing position expressed as a proprietary code.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Message Number
MsgNb
Optional
Reference
Ref
Mandatory
Reference Owner
RefOwnr
Optional
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
Intra Position Details
IntraPosDtls
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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