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

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    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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