Instruction Processing Additional Details (InstrPrcgAddtlDtls)

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

Balance To

BalTo

Mandatory

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

Definition: Provides additional settlement processing information which cannot be included within the structured fields of the message.

Type: RestrictedFINXMax350Text (String)

Restrictions:

Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350}
MinLength: 1
MaxLength: 350

Supplementary Data

SplmtryData

Repetition (0..n)