IntraPositionMovementInstruction002V06semt.013.002.06

IntraPositionMovementInstruction002V06

IntraPosMvmntInstr

Mandatory

Transaction Identification

TxId

Mandatory

Corporate Action Event Identification

CorpActnEvtId

Optional

NbCounts

Optional

Lnkgs

Repetition (0..n)

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Safekeeping Place

SfkpgPlc

Optional

Definition: Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).

Type: SafekeepingPlaceFormat39Choice

Id

Choice

Ctry

Choice

Type And Identification

TpAndId

Choice

Prtry

Choice

Financial Instrument Identification

FinInstrmId

Mandatory

Financial Instrument Attributes

FinInstrmAttrbts

Optional

Intra Position Details

IntraPosDtls

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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