IntraPositionMovementInstructionV01

semt.013.001.01

Scope An account owner sends a IntraPositionMovementInstruction to an account servicer to instruct the movement of securities within its holding from one sub-balance to another, for example, blocking of securities. The account owner/servicer relationship may be:

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% IntraPositionMovementInstructionV01 recursion level 0 with max 0
IntraPositionMovementInstructionV01 *-- "1..1" TransactionAndDocumentIdentification1 : Identification
IntraPositionMovementInstructionV01 *-- "0..1" Identification1 : CorporateActionEventIdentification
IntraPositionMovementInstructionV01 *-- "0..1" Linkages2 : Linkages
IntraPositionMovementInstructionV01 *-- "0..1" IPartyIdentification13Choice : AccountOwner
IntraPositionMovementInstructionV01 *-- "1..1" SecuritiesAccount13 : SafekeepingAccount
IntraPositionMovementInstructionV01 *-- "0..1" ISafekeepingPlaceFormat3Choice : SafekeepingPlace
IntraPositionMovementInstructionV01 *-- "1..1" SecurityIdentification11 : FinancialInstrumentIdentification
IntraPositionMovementInstructionV01 *-- "0..1" FinancialInstrumentAttributes4 : FinancialInstrumentAttributes
IntraPositionMovementInstructionV01 *-- "1..1" IntraPositionDetails1 : IntraPositionDetails
IntraPositionMovementInstructionV01 *-- "0..1" IPartyIdentification10Choice : MessageOriginator
IntraPositionMovementInstructionV01 *-- "0..1" IPartyIdentification10Choice : MessageRecipient
IntraPositionMovementInstructionV01 *-- "0..1" Extension2 : Extension
  

Now, we will zero-in one-by-one on each of these building blocks.

Identification building block

Information that unambiguously identifies an IntraPositionMovementTransaction and an IntraPositionMovementInstruction message as known by the account owner (or the instructing party acting on its behalf). Transaction and document identification details. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TransactionAndDocumentIdentification1 recursion level 0 with max 1
class TransactionAndDocumentIdentification1{
    TransactionIdentification IsoMax35Text
    DocumentIdentification IsoMax35Text
    CopyDuplicate CopyDuplicate1Code
}
TransactionAndDocumentIdentification1 *-- "0..1" IDateAndDateTimeChoice : CreationDateTime
%% IDateAndDateTimeChoice recursion level 1 with max 1
  

TransactionAndDocumentIdentification1 members

Member name Description Data Type / Multiplicity
TransactionIdentification Unambiguous identification of the transaction as know by the instructing party. IsoMax35Text - Required 1..1
DocumentIdentification Unique identifier of the document (message) assigned by the sender of the document. IsoMax35Text - Optional 0..1
CreationDateTime Date and time at which the transaction was created by the instructing party in its business application. IDateAndDateTimeChoice - Optional 0..1
CopyDuplicate Specifies if this document is a copy, a duplicate, or a duplicate of a copy. CopyDuplicate1Code - Optional 0..1

CorporateActionEventIdentification building block

Identification assigned by the account servicer to unambiguously identify a corporate action event. Unique identifier of a document, message or transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Identification1 recursion level 0 with max 1
class Identification1{
    Identification IsoMax35Text
}
  

Identification1 members

Member name Description Data Type / Multiplicity
Identification Unique identifier of a document, message or transaction. IsoMax35Text - Required 1..1

Linkages building block

Link to another transaction that must be processed after, before or at the same time. Information related to a linked transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Linkages2 recursion level 0 with max 1
Linkages2 *-- "0..1" IProcessingPosition1Choice : ProcessingPosition
Linkages2 *-- "0..1" IDocumentNumber1Choice : MessageNumber
Linkages2 *-- "1..1" IReferences1Choice : Reference
%% IProcessingPosition1Choice recursion level 1 with max 1
%% IDocumentNumber1Choice recursion level 1 with max 1
%% IReferences1Choice recursion level 1 with max 1
  

Linkages2 members

Member name Description Data Type / Multiplicity
ProcessingPosition When the transaction is to be executed relative to a linked transaction. IProcessingPosition1Choice - Optional 0..1
MessageNumber Message type number/message identifier of the message referenced in the linkage sequence. IDocumentNumber1Choice - Optional 0..1
Reference Reference to the linked transaction. IReferences1Choice - Required 1..1

AccountOwner building block

Party that legally owns the account. Choice of identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification13Choice recursion level 0 with max 1
  

PartyIdentification13Choice members

Member name Description Data Type / Multiplicity

SafekeepingAccount building block

Account to or from which a securities entry is made. Account to or from which a securities entry is made. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecuritiesAccount13 recursion level 0 with max 1
class SecuritiesAccount13{
    Identification IsoMax35Text
    Name IsoMax70Text
}
SecuritiesAccount13 *-- "0..1" GenericIdentification20 : Type
%% GenericIdentification20 recursion level 1 with max 1
class GenericIdentification20{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
  

SecuritiesAccount13 members

Member name Description Data Type / Multiplicity
Identification Unambiguous identification for the account between the account owner and the account servicer.”. IsoMax35Text - Required 1..1
Type Specifies the type of securities account. GenericIdentification20 - Optional 0..1
Name Description of the account. IsoMax70Text - Optional 0..1

SafekeepingPlace building block

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). Choice between formats for the place of safekeeping. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% ISafekeepingPlaceFormat3Choice recursion level 0 with max 1
  

SafekeepingPlaceFormat3Choice members

Member name Description Data Type / Multiplicity

FinancialInstrumentIdentification building block

Financial instrument representing a sum of rights of the investor vis-a-vis the issuer. Identification of a security. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecurityIdentification11 recursion level 0 with max 1
class SecurityIdentification11{
    Description IsoMax140Text
}
SecurityIdentification11 *-- "1..1" ISecurityIdentification11Choice : Identification
%% ISecurityIdentification11Choice recursion level 1 with max 1
  

SecurityIdentification11 members

Member name Description Data Type / Multiplicity
Identification Identification of a security. ISecurityIdentification11Choice - Required 1..1
Description Textual description of a security instrument. IsoMax140Text - Optional 0..1

FinancialInstrumentAttributes building block

Elements characterising a financial instrument. Elements characterising a financial instrument. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% FinancialInstrumentAttributes4 recursion level 0 with max 1
class FinancialInstrumentAttributes4{
    DenominationCurrency ActiveOrHistoricCurrencyCode
    CouponDate IsoISODate
    ExpiryDate IsoISODate
    FloatingRateFixingDate IsoISODate
    MaturityDate IsoISODate
    IssueDate IsoISODate
    NextCallableDate IsoISODate
    PutableDate IsoISODate
    DatedDate IsoISODate
    FirstPaymentDate IsoISODate
    PreviousFactor IsoBaseOneRate
    CurrentFactor IsoBaseOneRate
    NextFactor IsoBaseOneRate
    InterestRate IsoPercentageRate
    NextInterestRate IsoPercentageRate
    IndexRateBasis IsoPercentageRate
    VariableRateIndicator IsoYesNoIndicator
    CallableIndicator IsoYesNoIndicator
    PutableIndicator IsoYesNoIndicator
    FinancialInstrumentAttributeAdditionalDetails IsoMax350Text
}
FinancialInstrumentAttributes4 *-- "0..1" MarketIdentification5 : PlaceOfListing
FinancialInstrumentAttributes4 *-- "0..1" IInterestComputationMethodFormat1Choice : DayCountBasis
FinancialInstrumentAttributes4 *-- "0..1" IFormOfSecurity2Choice : RegistrationForm
FinancialInstrumentAttributes4 *-- "0..1" IFrequency3Choice : PaymentFrequency
FinancialInstrumentAttributes4 *-- "0..1" ISecuritiesPaymentStatus2Choice : PaymentStatus
FinancialInstrumentAttributes4 *-- "0..1" IPaymentDirection2Choice : PaymentDirection
FinancialInstrumentAttributes4 *-- "0..1" IFrequency3Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes4 *-- "0..1" IPreferenceToIncome2Choice : PreferenceToIncome
FinancialInstrumentAttributes4 *-- "0..1" IClassificationType2Choice : ClassificationType
FinancialInstrumentAttributes4 *-- "0..1" IOptionStyle4Choice : OptionStyle
FinancialInstrumentAttributes4 *-- "0..1" IOptionType2Choice : OptionType
FinancialInstrumentAttributes4 *-- "0..1" INumber2Choice : CouponAttachedNumber
FinancialInstrumentAttributes4 *-- "0..1" INumber2Choice : PoolNumber
FinancialInstrumentAttributes4 *-- "0..0" QuantityBreakdown5 : QuantityBreakdown
FinancialInstrumentAttributes4 *-- "0..1" IPriceType1Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes4 *-- "0..1" Price2 : ExercisePrice
FinancialInstrumentAttributes4 *-- "0..1" Price2 : SubscriptionPrice
FinancialInstrumentAttributes4 *-- "0..1" Price2 : ConversionPrice
FinancialInstrumentAttributes4 *-- "0..1" Price2 : StrikePrice
FinancialInstrumentAttributes4 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes4 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize
FinancialInstrumentAttributes4 *-- "0..0" SecurityIdentification11 : UnderlyingFinancialInstrumentIdentification
%% MarketIdentification5 recursion level 1 with max 1
MarketIdentification5 *-- "0..1" IMarketIdentification1Choice : Identification
MarketIdentification5 *-- "1..1" IMarketType2Choice : Type
%% IInterestComputationMethodFormat1Choice recursion level 1 with max 1
%% IFormOfSecurity2Choice recursion level 1 with max 1
%% IFrequency3Choice recursion level 1 with max 1
%% ISecuritiesPaymentStatus2Choice recursion level 1 with max 1
%% IPaymentDirection2Choice recursion level 1 with max 1
%% IFrequency3Choice recursion level 1 with max 1
%% IPreferenceToIncome2Choice recursion level 1 with max 1
%% IClassificationType2Choice recursion level 1 with max 1
%% IOptionStyle4Choice recursion level 1 with max 1
%% IOptionType2Choice recursion level 1 with max 1
%% INumber2Choice recursion level 1 with max 1
%% INumber2Choice recursion level 1 with max 1
%% QuantityBreakdown5 recursion level 1 with max 1
QuantityBreakdown5 *-- "1..1" INumber2Choice : LotNumber
QuantityBreakdown5 *-- "0..1" IFinancialInstrumentQuantity1Choice : LotQuantity
%% IPriceType1Choice recursion level 1 with max 1
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% SecurityIdentification11 recursion level 1 with max 1
class SecurityIdentification11{
    Description IsoMax140Text
}
SecurityIdentification11 *-- "1..1" ISecurityIdentification11Choice : Identification
  

FinancialInstrumentAttributes4 members

Member name Description Data Type / Multiplicity
PlaceOfListing Market(s) on which the security is listed. MarketIdentification5 - Optional 0..1
DayCountBasis Specifies the computation method of (accrued) interest of the security. IInterestComputationMethodFormat1Choice - Optional 0..1
RegistrationForm Specifies the form, ie, ownership, of the security. IFormOfSecurity2Choice - Optional 0..1
PaymentFrequency Specifies the frequency of an interest payment. IFrequency3Choice - Optional 0..1
PaymentStatus Status of payment of a security at a particular time. ISecuritiesPaymentStatus2Choice - Optional 0..1
PaymentDirection Indicates the direction of payment for asset or mortgage backed securities, ie, whether the repaid capital is distributed (payment direction is down) or capitalized (payment direction is up). IPaymentDirection2Choice - Optional 0..1
VariableRateChangeFrequency Specifies the frequency of change to the variable rate of an interest bearing instrument. IFrequency3Choice - Optional 0..1
PreferenceToIncome Indicates the level of priority to claim on income and assets of the company in case of the payment of dividends and in the event of a bankruptcy, for example, ordinary/common stocks, preferred stocks, subordinated debt, etc. IPreferenceToIncome2Choice - Optional 0..1
ClassificationType Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered. IClassificationType2Choice - Optional 0..1
OptionStyle Specifies how an option can be exercised (American, European, Bermudan). IOptionStyle4Choice - Optional 0..1
OptionType Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset). IOptionType2Choice - Optional 0..1
DenominationCurrency Currency in which a security is issued or redenominated. ActiveOrHistoricCurrencyCode - Optional 0..1
CouponDate Next payment date of an interest bearing financial instrument. IsoISODate - Optional 0..1
ExpiryDate Date on which a privilege expires. IsoISODate - Optional 0..1
FloatingRateFixingDate Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue. IsoISODate - Optional 0..1
MaturityDate Planned final repayment date at the time of issuance. IsoISODate - Optional 0..1
IssueDate Date at which the security was made available. IsoISODate - Optional 0..1
NextCallableDate Next date at which the issuer has the right to pay the security prior to maturity. IsoISODate - Optional 0..1
PutableDate Date at which the holder has the right to ask for redemption of the security prior to final maturity. IsoISODate - Optional 0..1
DatedDate First date at which a security begins to accrue interest. IsoISODate - Optional 0..1
FirstPaymentDate Date at which the first interest payment is due to holders of the security. IsoISODate - Optional 0..1
PreviousFactor Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities). IsoBaseOneRate - Optional 0..1
CurrentFactor Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities). IsoBaseOneRate - Optional 0..1
NextFactor Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities). IsoBaseOneRate - Optional 0..1
InterestRate Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time. IsoPercentageRate - Optional 0..1
NextInterestRate Interest rate applicable to the next interest payment period in relation to variable rate instruments. IsoPercentageRate - Optional 0..1
IndexRateBasis Specifies the reference rate for fixed income instruments where the price of the instrument is indexed to the price of an underlying benchmark.
CouponAttachedNumber Number of the coupon attached to the physical security. INumber2Choice - Optional 0..1
PoolNumber Number identifying a group of underlying assets assigned by the issuer of a factored security. INumber2Choice - Optional 0..1
QuantityBreakdown Breakdown of a quantity into lots such as tax lots, instrument series, etc. QuantityBreakdown5 - Unknown 0..0
VariableRateIndicator Indicates whether the interest rate of an interest bearing instrument is reset periodically. IsoYesNoIndicator - Optional 0..1
CallableIndicator Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator. IsoYesNoIndicator - Optional 0..1
PutableIndicator Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator. IsoYesNoIndicator - Optional 0..1
MarketOrIndicativePrice Value of the price, for example, as a currency and value per unit or as a percentage. IPriceType1Choice - Optional 0..1
ExercisePrice Predetermined price at which the holder of a derivative will buy or sell the underlying instrument. Price2 - Optional 0..1
SubscriptionPrice Pre-determined price at which the holder of a right is entitled to buy the underlying instrument. Price2 - Optional 0..1
ConversionPrice Price of one target security in the conversion. Price2 - Optional 0..1
StrikePrice Predetermined price at which the holder will have to buy or sell the underlying instrument. Price2 - Optional 0..1
MinimumNominalQuantity Indicates the minimum tradable quantity of a security. IFinancialInstrumentQuantity1Choice - Optional 0..1
ContractSize Ratio or multiplying factor used to convert one contract into a quantity. IFinancialInstrumentQuantity1Choice - Optional 0..1
UnderlyingFinancialInstrumentIdentification Identification of the underlying security by an ISIN. SecurityIdentification11 - Unknown 0..0
FinancialInstrumentAttributeAdditionalDetails Provides additional information about the financial instrument in narrative form. IsoMax350Text - Optional 0..1

IntraPositionDetails building block

Intra-position movement transaction details. Details of the intra-position movement. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IntraPositionDetails1 recursion level 0 with max 1
class IntraPositionDetails1{
    InstructionProcessingAdditionalDetails IsoMax350Text
}
IntraPositionDetails1 *-- "0..1" IPriorityNumeric1Choice : Priority
IntraPositionDetails1 *-- "1..1" IFinancialInstrumentQuantity1Choice : SettlementQuantity
IntraPositionDetails1 *-- "1..1" IDateAndDateTimeChoice : SettlementDate
IntraPositionDetails1 *-- "1..1" ISecuritiesBalanceType2Choice : BalanceFrom
IntraPositionDetails1 *-- "1..1" ISecuritiesBalanceType2Choice : BalanceTo
%% IPriorityNumeric1Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% ISecuritiesBalanceType2Choice recursion level 1 with max 1
%% ISecuritiesBalanceType2Choice recursion level 1 with max 1
  

IntraPositionDetails1 members

Member name Description Data Type / Multiplicity
Priority Specifies whether the transaction is to be executed with a high priority. IPriorityNumeric1Choice - Optional 0..1
SettlementQuantity Total quantity of securities to be settled. IFinancialInstrumentQuantity1Choice - Required 1..1
SettlementDate Date and time at which the securities are to be moved. IDateAndDateTimeChoice - Required 1..1
BalanceFrom Balance from which the securities are moving. ISecuritiesBalanceType2Choice - Required 1..1
BalanceTo Balance to which the securities are moving. ISecuritiesBalanceType2Choice - Required 1..1
InstructionProcessingAdditionalDetails Provides additional settlement processing information which can not be included within the structured fields of the message. IsoMax350Text - Optional 0..1

MessageOriginator building block

Party that originated the message, if other than the sender. Choice of identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification10Choice recursion level 0 with max 1
  

PartyIdentification10Choice members

Member name Description Data Type / Multiplicity

MessageRecipient building block

Party that is the final destination of the message, if other than the receiver. Choice of identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IPartyIdentification10Choice recursion level 0 with max 1
  

PartyIdentification10Choice members

Member name Description Data Type / Multiplicity

Extension building block

Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Extension2 recursion level 0 with max 1
class Extension2{
    PlaceAndName IsoMax350Text
}
Extension2 *-- "1..1" ExtensionEnvelope1 : ExtensionEnvelope
%% ExtensionEnvelope1 recursion level 1 with max 1
ExtensionEnvelope1 *-- "1..1" ExtensionContents1 : ExtensionContents
  

Extension2 members

Member name Description Data Type / Multiplicity
PlaceAndName Name qualifying the information provided in the Text field, and place where this information should be inserted. IsoMax350Text - Optional 0..1
ExtensionEnvelope Technical element wrapping the extension. ExtensionEnvelope1 - Required 1..1

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the IntraPositionMovementInstructionV01 implementation follows a specific implementaiton pattern. First of all, IntraPositionMovementInstructionV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, IntraPositionMovementInstructionV01Document implements IOuterDocument. Because IntraPositionMovementInstructionV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type IntraPositionMovementInstructionV01.

classDiagram
    class IOuterRecord
    IntraPositionMovementInstructionV01 --|> IOuterRecord : Implements
    IntraPositionMovementInstructionV01Document --|> IOuterDocument~IntraPositionMovementInstructionV01~ : Implements
    class IOuterDocument~IntraPositionMovementInstructionV01~ {
        IntraPositionMovementInstructionV01 Message
     }
  

Document wrapper for serialization

The only real purpose IntraPositionMovementInstructionV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:semt.013.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using IntraPositionMovementInstructionV01.ToDocument() method. The returned IntraPositionMovementInstructionV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    IntraPositionMovementInstructionV01Document *-- IntraPositionMovementInstructionV01 : Document
  

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:semt.013.001.01">
    <IntraPosMvmntInstr>
        <Id>
            <!-- Identification inner content -->
        </Id>
        <CorpActnEvtId>
            <!-- CorporateActionEventIdentification inner content -->
        </CorpActnEvtId>
        <Lnkgs>
            <!-- Linkages inner content -->
        </Lnkgs>
        <AcctOwnr>
            <!-- AccountOwner inner content -->
        </AcctOwnr>
        <SfkpgAcct>
            <!-- SafekeepingAccount inner content -->
        </SfkpgAcct>
        <SfkpgPlc>
            <!-- SafekeepingPlace inner content -->
        </SfkpgPlc>
        <FinInstrmId>
            <!-- FinancialInstrumentIdentification inner content -->
        </FinInstrmId>
        <FinInstrmAttrbts>
            <!-- FinancialInstrumentAttributes inner content -->
        </FinInstrmAttrbts>
        <IntraPosDtls>
            <!-- IntraPositionDetails inner content -->
        </IntraPosDtls>
        <MsgOrgtr>
            <!-- MessageOriginator inner content -->
        </MsgOrgtr>
        <MsgRcpt>
            <!-- MessageRecipient inner content -->
        </MsgRcpt>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </IntraPosMvmntInstr>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_MeYVUtFSEd-BzquC8wXy7w_-629757838"
  nextVersions="_UVeHYdtYEd-RF5yaMAVhAw"
  name="IntraPositionMovementInstructionV01"
  definition="Scope&#xD;&#xA;An account owner sends a IntraPositionMovementInstruction to an account servicer to instruct the movement of securities within its holding from one sub-balance to another, for example, blocking of securities.&#xD;&#xA;The account owner/servicer relationship may be:&#xD;&#xA;- a global custodian which has an account with its local agent (sub-custodian), or&#xD;&#xA;- an investment management institution which manage a fund account opened at a custodian, or&#xD;&#xA;- broker which has an account with a custodian, or&#xD;&#xA;- a central securities depository participant which has an account with a central securities depository, or&#xD;&#xA;- a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure.&#xD;&#xA;Usage&#xD;&#xA;The message may also be used to:&#xD;&#xA;- re-send a message previously sent (the sub-function of the message is Duplicate),&#xD;&#xA;- provide a third party with a copy of a message for information (the sub-function of the message is Copy),&#xD;&#xA;- re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate).&#xA;ISO 15022 - 20022 Coexistence&#xA;This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="IntraPosMvmntInstr"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <semanticMarkup
    xmi:id="_fuBG5w5lEeO42pgjaJ50lw"
    type="Synonym">
    <elements
      xmi:id="_fuBG6A5lEeO42pgjaJ50lw"
      name="context"
      value="ISO 15022" />
    <elements
      xmi:id="_fuBG6Q5lEeO42pgjaJ50lw"
      name="value"
      value="MT 524, Seq A :23G:NEWM" />
  </semanticMarkup>
  <constraint
    xmi:id="_MeiGVdFSEd-BzquC8wXy7w_-648160257"
    name="CoexistenceCharacterSetXRule"
    definition="During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_MeiGWNFSEd-BzquC8wXy7w_-1432924629"
    name="CoexistenceIdentificationRule"
    definition="During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_MeYVU9FSEd-BzquC8wXy7w_1357657870"
    name="Identification"
    definition="Information that unambiguously identifies an IntraPositionMovementTransaction and an IntraPositionMovementInstruction message as known by the account owner (or the instructing party acting on its behalf)."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Id"
    complexType="_Qri1ZNp-Ed-ak6NoX_4Aeg_-896139049" />
  <messageBuildingBlock
    xmi:id="_MeYVVNFSEd-BzquC8wXy7w_1998610678"
    name="CorporateActionEventIdentification"
    definition="Identification assigned by the account servicer to unambiguously identify a corporate action event."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CorpActnEvtId"
    complexType="_QtVlKtp-Ed-ak6NoX_4Aeg_-28410593" />
  <messageBuildingBlock
    xmi:id="_MeYVVdFSEd-BzquC8wXy7w_-1755201479"
    name="Linkages"
    definition="Link to another transaction that must be processed after, before or at the same time."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="Lnkgs"
    complexType="_Qr1wU9p-Ed-ak6NoX_4Aeg_2141729136" />
  <messageBuildingBlock
    xmi:id="_MeYVVtFSEd-BzquC8wXy7w_526818881"
    name="AccountOwner"
    definition="Party that legally owns the account."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AcctOwnr"
    complexType="_QQIEsNp-Ed-ak6NoX_4Aeg_-1062714307" />
  <messageBuildingBlock
    xmi:id="_MeYVV9FSEd-BzquC8wXy7w_595160334"
    name="SafekeepingAccount"
    definition="Account to or from which a securities entry is made."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="SfkpgAcct"
    complexType="_T_vKAdp-Ed-ak6NoX_4Aeg_-178975462" />
  <messageBuildingBlock
    xmi:id="_MeYVWNFSEd-BzquC8wXy7w_879603869"
    name="SafekeepingPlace"
    definition="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)."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SfkpgPlc"
    complexType="_SfeRKdp-Ed-ak6NoX_4Aeg_-955186669" />
  <messageBuildingBlock
    xmi:id="_MeYVWdFSEd-BzquC8wXy7w_-1911472219"
    name="FinancialInstrumentIdentification"
    definition="Financial instrument representing a sum of rights of the investor vis-a-vis the issuer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="FinInstrmId"
    complexType="_TBKB89p-Ed-ak6NoX_4Aeg_-524266634" />
  <messageBuildingBlock
    xmi:id="_MeiGUNFSEd-BzquC8wXy7w_-823369735"
    name="FinancialInstrumentAttributes"
    definition="Elements characterising a financial instrument."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="FinInstrmAttrbts"
    complexType="_TvV9ldp-Ed-ak6NoX_4Aeg_-1306183521" />
  <messageBuildingBlock
    xmi:id="_MeiGUdFSEd-BzquC8wXy7w_-536356522"
    name="IntraPositionDetails"
    definition="Intra-position movement transaction details."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="IntraPosDtls"
    complexType="_QXkwjtp-Ed-ak6NoX_4Aeg_1327511942" />
  <messageBuildingBlock
    xmi:id="_MeiGUtFSEd-BzquC8wXy7w_436110801"
    name="MessageOriginator"
    definition="Party that originated the message, if other than the sender."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MsgOrgtr"
    complexType="_QQR1tdp-Ed-ak6NoX_4Aeg_-1244141483" />
  <messageBuildingBlock
    xmi:id="_MeiGU9FSEd-BzquC8wXy7w_476744082"
    name="MessageRecipient"
    definition="Party that is the final destination of the message, if other than the receiver."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MsgRcpt"
    complexType="_QQR1tdp-Ed-ak6NoX_4Aeg_-1244141483" />
  <messageBuildingBlock
    xmi:id="_MeiGVNFSEd-BzquC8wXy7w_-177108198"
    name="Extension"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Xtnsn"
    complexType="_QzJSNdp-Ed-ak6NoX_4Aeg_251191216" />
  <messageDefinitionIdentifier
    businessArea="semt"
    messageFunctionality="013"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.