IntraPositionMovementConfirmationV10 (IntraPosMvmntConf)

Scope

The IntraPositionMovementConfirmation is sent by an account servicer to an account owner to confirm the movement of securities within its holding from one sub-balance to another, for example, blocking of securities. The account servicer/owner relationship may be: - a central securities depository or another settlement market infrastructure acting on behalf of its participant - an agent (sub-custodian) acting on behalf of its 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 IntraPositionMovementConfirmationV10 MessageDefinition is composed of 10 MessageBuildingBlocks:

Additional Parameters — Additional parameters for the transaction.
Linkage — Link to another transaction that triggered the intra-position movement.
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.