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 IntraPositionMovementStatusAdvice002V07 MessageDefinition is composed of 5 MessageBuildingBlocks:
- Transaction Identification — Unambiguous identification of a transaction as per the account owner (or the instructing party managing the account).
- 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.
IntraPositionMovementStatusAdvice002V07
IntraPosMvmntStsAdvc
Mandatory
Type: IntraPositionMovementStatusAdvice002V07
Mandatory
PrcgSts
Optional
SttlmSts
Optional
TxDtls
Optional
SplmtryData
Repetition (0..n)