Instruction Processing Additional Details (InstrPrcgAddtlDtls)

IntraPositionMovementConfirmation002V09

IntraPosMvmntConf

Mandatory

Additional Parameters

AddtlParams

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

Settled Quantity

SttldQty

Mandatory

Securities Sub Balance Identification

SctiesSubBalId

Optional

Collateral Monitor Amount

CollMntrAmt

Optional

Previously Settled Quantity

PrevslySttldQty

Optional

Remaining To Be Settled Quantity

RmngToBeSttldQty

Optional

Settlement Date

SttlmDt

Mandatory

Available Date

AvlblDt

Optional

Corporate Action Event Type

CorpActnEvtTp

Optional

Balance From

BalFr

Mandatory

Balance To

BalTo

Mandatory

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

Definition: Provides additional settlement processing information which can not be included within the structured fields of the message.

Type: RestrictedFINXMax350Text (String)

Restrictions:

Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350}
MinLength: 1
MaxLength: 350

Supplementary Data

SplmtryData

Repetition (0..n)