IntraPositionMovementStatusAdviceV09 (IntraPosMvmntStsAdvc)

Scope

An account servicer sends a IntraPositionMovementStatusAdvice to an account owner to advise the status of an intra-position movement instruction previously sent by the account owner. The account servicer/owner relationship may be: - a central securities depository or another settlement market infrastructure acting on behalf of their participants - an agent (sub-custodian) acting on behalf of their global custodian customer, or - a custodian acting on behalf of an investment management institution or a broker/dealer.

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 IntraPositionMovementStatusAdviceV09 MessageDefinition is composed of 6 MessageBuildingBlocks:

Transaction Identification — Unambiguous identification of a transaction as per the account owner (or the instructing party managing the account).
Linkage — Link to another transaction that triggered the intra-position movement.
Processing Status — Provides details on the processing status of the transaction.
Settlement Status — Provides the status of settlement of a transaction.
Transaction Details — Identifies the details of the transaction.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.