IntraPositionMovementInstruction002V06semt.013.002.06

IntraPositionMovementInstruction002V06
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
Intra Position Details
IntraPosDtls
Mandatory
Priority
Prty
Optional
Settlement Quantity
SttlmQty
Mandatory
Securities Sub Balance Identification
SctiesSubBalId
Optional
Settlement Date
SttlmDt
Mandatory
Balance From
BalFr
Mandatory
Type
Tp
Mandatory
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)

Lot Number

LotNb
Optional

Definition: Identification, for tax purposes, of a lot of identical securities that are bought at a certain date and at a certain price.

Type: GenericIdentification39

Identification
Id
Mandatory
Issuer
Issr
Optional
Lot Quantity
LotQty
Optional
Securities Sub Balance Type
SctiesSubBalTp
Optional
Balance To
BalTo
Mandatory
Instruction Processing Additional Details
InstrPrcgAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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