IntraPositionMovementInstructionV07 (IntraPosMvmntInstr)

Scope

An account owner sends a IntraPositionMovementInstruction to an account servicer to instruct the movement of securities within its holding from one sub-balance to another, for example, blocking of securities. The account owner/servicer relationship may be: - a global custodian which has an account with its local agent (sub-custodian), or - an investment management institution which manage a fund account opened at a custodian, or - a broker which has an account with a custodian, or - a central securities depository participant which has an account with a central securities depository, or - a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure.

Usage

The message may also be used to: - re-send a message previously sent, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information. using the relevant elements in the Business Application Header.

Outline

The IntraPositionMovementInstructionV07 MessageDefinition is composed of 12 MessageBuildingBlocks:

Transaction Identification — Unambiguous identification of the transaction as known by the instructing party.
Corporate Action Event Identification — Identification assigned by the account servicer to unambiguously identify a corporate action event.
Number Counts — Count of the number of transactions linked.
Linkages — Link to another transaction that must be processed after, before or at the same time.
Account Owner — Party that legally owns the account.
Safekeeping Account — Account to or from which a securities entry is made.
Block Chain Address Or Wallet — Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets.
Safekeeping Place — 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).
Financial Instrument Identification — Financial instrument representing a sum of rights of the investor vis-a-vis the issuer.
Financial Instrument Attributes — Elements characterising a financial instrument.
Intra Position Details — Intra-position movement transaction details.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.