IntraPositionMovementInstructionV07semt.013.001.07

IntraPositionMovementInstructionV07
IntraPosMvmntInstr
Mandatory
Transaction Identification
TxId
Mandatory
Corporate Action Event Identification
CorpActnEvtId
Optional
Number Counts
NbCounts
Optional
Linkages
Lnkgs
Repetition (0..n)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Safekeeping Place
SfkpgPlc
Optional
Identification
Id
Choice
Country
Ctry
Choice
Digital Ledger Identification
DgtlLdgrId
Choice
Type And Identification
TpAndId
Choice
Safekeeping Place Type
SfkpgPlcTp
Mandatory

Identification

Id
Mandatory

Definition: Place of safekeeping.

Type: AnyBICDec2014Identifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Proprietary
Prtry
Choice
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Intra Position Details
IntraPosDtls
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Account OwnerAccount ServicerIntraPositionMovementInstructionV07
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