IntraPositionMovementConfirmationV09semt.015.001.09

IntraPositionMovementConfirmationV09
IntraPosMvmntConf
Mandatory
Additional Parameters
AddtlParams
Optional
Partial Settlement
PrtlSttlm
Optional
Previous Partial Confirmation Identification
PrvsPrtlConfId
Optional
Account Owner Transaction Identification
AcctOwnrTxId
Optional
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Pool Identification
PoolId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId
Optional

Definition: Identification of a counterparty transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Processor Transaction Identification
PrcrTxId
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
Supplementary Data
SplmtryData
Repetition (0..n)
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