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

Definition: Date and time at which the securities are to be moved.

Type: DateAndDateTime2Choice

Date
Dt
Choice
Date Time
DtTm
Choice
Balance From
BalFr
Mandatory
Balance To
BalTo
Mandatory
Instruction Processing Additional Details
InstrPrcgAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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