Corporate Action Event Identification (CorpActnEvtId)

IntraPositionMovementConfirmation002V09

IntraPosMvmntConf

Mandatory

Additional Parameters

AddtlParams

Optional

Partial Settlement

PrtlSttlm

Optional

Previous Partial Confirmation Identification

PrvsPrtlConfId

Optional

Account Owner Transaction Identification

AcctOwnrTxId

Optional

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Pool Identification

PoolId

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

Definition: Identification assigned by the account servicer to unambiguously identify a corporate action event.

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

Optional

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

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)