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
Message Number
MsgNb
Optional
Reference
Ref
Mandatory
Securities Settlement Transaction Identification
SctiesSttlmTxId
Choice
Intra Position Movement Identification
IntraPosMvmntId
Choice
Intra Balance Movement Identification
IntraBalMvmntId
Choice
Account Servicer Transaction Identification
AcctSvcrTxId
Choice
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Choice

Pool Identification

PoolId
Choice

Definition: Collective reference identifying a set of messages.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Other Transaction Identification
OthrTxId
Choice
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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