Account Servicer Transaction Identification (AcctSvcrTxId)

IntraPositionMovementInstruction002V06

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

Definition: Unambiguous identification of the transaction as known by the account servicer.

Type: RestrictedFINXMax16Text (String)

Restrictions:

Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
MinLength: 1
MaxLength: 16

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Choice

Pool Identification

PoolId

Choice

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)