Identification (Id)

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

Reference Owner

RefOwnr

Optional

Any BIC

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Identification

Id

Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: RestrictedFINXMax34Text (String)

Restrictions:

Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
MinLength: 1
MaxLength: 34

Issuer

Issr

Mandatory

Scheme Name

SchmeNm

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)