semt.013.001.03
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:
- a global custodian which has an account with its local agent (sub-custodian), or
- an investment management institution which manage a fund account opened at a custodian, or
- a broker which has an account with a custodian, or
- a central securities depository participant which has an account with a central securities depository, or
- a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure. 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. ISO 15022 - 20022 Coexistence 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”.
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 %% IntraPositionMovementInstructionV03 recursion level 0 with max 0 class IntraPositionMovementInstructionV03{ TransactionIdentification IsoMax35Text } IntraPositionMovementInstructionV03 *-- "0..1" Identification1 : CorporateActionEventIdentification IntraPositionMovementInstructionV03 *-- "0..1" INumberCount1Choice : NumberCounts IntraPositionMovementInstructionV03 *-- "0..1" Linkages19 : Linkages IntraPositionMovementInstructionV03 *-- "0..1" IPartyIdentification36Choice : AccountOwner IntraPositionMovementInstructionV03 *-- "1..1" SecuritiesAccount13 : SafekeepingAccount IntraPositionMovementInstructionV03 *-- "0..1" ISafekeepingPlaceFormat3Choice : SafekeepingPlace IntraPositionMovementInstructionV03 *-- "1..1" SecurityIdentification14 : FinancialInstrumentIdentification IntraPositionMovementInstructionV03 *-- "0..1" FinancialInstrumentAttributes36 : FinancialInstrumentAttributes IntraPositionMovementInstructionV03 *-- "1..1" IntraPositionDetails21 : IntraPositionDetails IntraPositionMovementInstructionV03 *-- "0..1" SupplementaryData1 : SupplementaryData
Now, we will zero-in one-by-one on each of these building blocks.
TransactionIdentification building block
Unambiguous identification of the transaction as know by the instructing party. Specifies a character string with a maximum length of 35 characters. For comparison, see the ISO20022 official specification This message is declared as Max35Text in the ISO specification. In our implementation, it is represented in source code as IsoMax35Text. Due to global using directives, it is treated as a System.String by the compiler and runtime.
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 |
NumberCounts building block
Count of the number of transactions linked. Choice of number count type. For comparison, see the ISO20022 official specification
classDiagram direction tb %% INumberCount1Choice recursion level 0 with max 1
NumberCount1Choice members
Member name | Description | Data Type / Multiplicity |
---|
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 %% Linkages19 recursion level 0 with max 1 Linkages19 *-- "0..1" IProcessingPosition1Choice : ProcessingPosition Linkages19 *-- "0..1" IDocumentNumber1Choice : MessageNumber Linkages19 *-- "1..1" IReferences25Choice : Reference Linkages19 *-- "0..1" IPartyIdentification36Choice : ReferenceOwner %% IProcessingPosition1Choice recursion level 1 with max 1 %% IDocumentNumber1Choice recursion level 1 with max 1 %% IReferences25Choice recursion level 1 with max 1 %% IPartyIdentification36Choice recursion level 1 with max 1
Linkages19 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. | IReferences25Choice - Required 1..1 |
ReferenceOwner | Party that generates the reference. | IPartyIdentification36Choice - Optional 0..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 %% IPartyIdentification36Choice recursion level 0 with max 1
PartyIdentification36Choice 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 %% SecurityIdentification14 recursion level 0 with max 1 class SecurityIdentification14{ ISIN IsoISINIdentifier Description IsoMax140Text } SecurityIdentification14 *-- "0..0" OtherIdentification1 : OtherIdentification %% OtherIdentification1 recursion level 1 with max 1 class OtherIdentification1{ Identification IsoMax35Text Suffix IsoMax16Text } OtherIdentification1 *-- "1..1" IIdentificationSource3Choice : Type
SecurityIdentification14 members
Member name | Description | Data Type / Multiplicity |
---|---|---|
ISIN | International Securities Identification Number (ISIN). A numbering system designed by the United Nation’s International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. | IsoISINIdentifier - Optional 0..1 |
OtherIdentification | Identification of a security by proprietary or domestic identification scheme. | OtherIdentification1 - Unknown 0..0 |
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 %% FinancialInstrumentAttributes36 recursion level 0 with max 1 class FinancialInstrumentAttributes36{ 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 YieldToMaturityRate IsoPercentageRate NextInterestRate IsoPercentageRate IndexRateBasis IsoPercentageRate VariableRateIndicator IsoYesNoIndicator CallableIndicator IsoYesNoIndicator PutableIndicator IsoYesNoIndicator FinancialInstrumentAttributeAdditionalDetails IsoMax350Text } FinancialInstrumentAttributes36 *-- "0..1" IMarketIdentification3Choice : PlaceOfListing FinancialInstrumentAttributes36 *-- "0..1" IInterestComputationMethodFormat1Choice : DayCountBasis FinancialInstrumentAttributes36 *-- "0..1" IFormOfSecurity2Choice : RegistrationForm FinancialInstrumentAttributes36 *-- "0..1" IFrequency3Choice : PaymentFrequency FinancialInstrumentAttributes36 *-- "0..1" ISecuritiesPaymentStatus2Choice : PaymentStatus FinancialInstrumentAttributes36 *-- "0..1" IFrequency3Choice : VariableRateChangeFrequency FinancialInstrumentAttributes36 *-- "0..1" IClassificationType2Choice : ClassificationType FinancialInstrumentAttributes36 *-- "0..1" IOptionStyle4Choice : OptionStyle FinancialInstrumentAttributes36 *-- "0..1" IOptionType2Choice : OptionType FinancialInstrumentAttributes36 *-- "0..1" INumber2Choice : CouponAttachedNumber FinancialInstrumentAttributes36 *-- "0..1" GenericIdentification37 : PoolNumber FinancialInstrumentAttributes36 *-- "0..0" QuantityBreakdown15 : QuantityBreakdown FinancialInstrumentAttributes36 *-- "0..1" IPriceType1Choice : MarketOrIndicativePrice FinancialInstrumentAttributes36 *-- "0..1" Price2 : ExercisePrice FinancialInstrumentAttributes36 *-- "0..1" Price2 : SubscriptionPrice FinancialInstrumentAttributes36 *-- "0..1" Price2 : ConversionPrice FinancialInstrumentAttributes36 *-- "0..1" Price2 : StrikePrice FinancialInstrumentAttributes36 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity FinancialInstrumentAttributes36 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize FinancialInstrumentAttributes36 *-- "0..0" SecurityIdentification14 : UnderlyingFinancialInstrumentIdentification %% IMarketIdentification3Choice recursion level 1 with max 1 %% 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 %% IFrequency3Choice 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 %% GenericIdentification37 recursion level 1 with max 1 class GenericIdentification37{ Identification IsoMax35Text Issuer IsoMax35Text } %% QuantityBreakdown15 recursion level 1 with max 1 QuantityBreakdown15 *-- "1..1" GenericIdentification37 : LotNumber QuantityBreakdown15 *-- "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 %% SecurityIdentification14 recursion level 1 with max 1 class SecurityIdentification14{ ISIN IsoISINIdentifier Description IsoMax140Text } SecurityIdentification14 *-- "0..0" OtherIdentification1 : OtherIdentification
FinancialInstrumentAttributes36 members
Member name | Description | Data Type / Multiplicity |
---|---|---|
PlaceOfListing | Market(s) on which the security is listed. | IMarketIdentification3Choice - Optional 0..1 |
DayCountBasis | Specifies the computation method of (accrued) interest of the security. | IInterestComputationMethodFormat1Choice - Optional 0..1 |
RegistrationForm | Specifies the form, this is, 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 |
VariableRateChangeFrequency | Specifies the frequency of change to the variable rate of an interest bearing instrument. | IFrequency3Choice - 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 |
YieldToMaturityRate | Rate of return anticipated on a bond when held until maturity date. | 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. | GenericIdentification37 - Optional 0..1 |
QuantityBreakdown | Breakdown of a quantity into lots such as tax lots, instrument series, etc. | QuantityBreakdown15 - 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. | SecurityIdentification14 - 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 %% IntraPositionDetails21 recursion level 0 with max 1 class IntraPositionDetails21{ InstructionProcessingAdditionalDetails IsoMax350Text } IntraPositionDetails21 *-- "0..1" IPriorityNumeric1Choice : Priority IntraPositionDetails21 *-- "1..1" IFinancialInstrumentQuantity1Choice : SettlementQuantity IntraPositionDetails21 *-- "0..1" GenericIdentification37 : SecuritiesSubBalanceIdentification IntraPositionDetails21 *-- "1..1" IDateAndDateTimeChoice : SettlementDate IntraPositionDetails21 *-- "1..1" SecuritiesSubBalanceTypeAndQuantityBreakdown1 : BalanceFrom IntraPositionDetails21 *-- "1..1" SecuritiesSubBalanceTypeAndQuantityBreakdown1 : BalanceTo %% IPriorityNumeric1Choice recursion level 1 with max 1 %% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1 %% GenericIdentification37 recursion level 1 with max 1 class GenericIdentification37{ Identification IsoMax35Text Issuer IsoMax35Text } %% IDateAndDateTimeChoice recursion level 1 with max 1 %% SecuritiesSubBalanceTypeAndQuantityBreakdown1 recursion level 1 with max 1 SecuritiesSubBalanceTypeAndQuantityBreakdown1 *-- "1..1" ISecuritiesBalanceType3Choice : Type SecuritiesSubBalanceTypeAndQuantityBreakdown1 *-- "0..0" QuantityBreakdown12 : QuantityBreakdown %% SecuritiesSubBalanceTypeAndQuantityBreakdown1 recursion level 1 with max 1 SecuritiesSubBalanceTypeAndQuantityBreakdown1 *-- "1..1" ISecuritiesBalanceType3Choice : Type SecuritiesSubBalanceTypeAndQuantityBreakdown1 *-- "0..0" QuantityBreakdown12 : QuantityBreakdown
IntraPositionDetails21 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 |
SecuritiesSubBalanceIdentification | Number identifying a Securities Sub balance Type (e.g. restriction identification etc…). | GenericIdentification37 - Optional 0..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. | SecuritiesSubBalanceTypeAndQuantityBreakdown1 - Required 1..1 |
BalanceTo | Balance to which the securities are moving. | SecuritiesSubBalanceTypeAndQuantityBreakdown1 - 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 |
SupplementaryData 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 %% SupplementaryData1 recursion level 0 with max 1 class SupplementaryData1{ PlaceAndName IsoMax350Text } SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope %% IsoSupplementaryDataEnvelope1 recursion level 1 with max 1
SupplementaryData1 members
Member name | Description | Data Type / Multiplicity |
---|---|---|
PlaceAndName | Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath. | IsoMax350Text - Optional 0..1 |
Envelope | Technical element wrapping the supplementary data. | IsoSupplementaryDataEnvelope1 - Required 1..1 |
Extensibility and generalization considerations
To facilitate generalized design patterns in the system, the IntraPositionMovementInstructionV03 implementation follows a specific implementaiton pattern. First of all, IntraPositionMovementInstructionV03 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, IntraPositionMovementInstructionV03Document implements IOuterDocument. Because IntraPositionMovementInstructionV03 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type IntraPositionMovementInstructionV03.
classDiagram class IOuterRecord IntraPositionMovementInstructionV03 --|> IOuterRecord : Implements IntraPositionMovementInstructionV03Document --|> IOuterDocument~IntraPositionMovementInstructionV03~ : Implements class IOuterDocument~IntraPositionMovementInstructionV03~ { IntraPositionMovementInstructionV03 Message }
Document wrapper for serialization
The only real purpose IntraPositionMovementInstructionV03Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:semt.013.001.03’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using IntraPositionMovementInstructionV03.ToDocument() method. The returned IntraPositionMovementInstructionV03Document value will serialize correctly according to ISO 20022 standards.
classDiagram IntraPositionMovementInstructionV03Document *-- IntraPositionMovementInstructionV03 : 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.013.001.03">
<IntraPosMvmntInstr>
<TxId>
<!-- TransactionIdentification inner content -->
</TxId>
<CorpActnEvtId>
<!-- CorporateActionEventIdentification inner content -->
</CorpActnEvtId>
<NbCounts>
<!-- NumberCounts inner content -->
</NbCounts>
<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>
<SplmtryData>
<!-- SupplementaryData inner content -->
</SplmtryData>
</IntraPosMvmntInstr>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_tJGM4fvNEeCBQp5TnX1XKQ"
nextVersions="_XVkgRwCUEeW_3KiG8SEjHA"
previousVersion="_UVeHYdtYEd-RF5yaMAVhAw"
name="IntraPositionMovementInstructionV03"
definition="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:
- a global custodian which has an account with its local agent (sub-custodian), or
- an investment management institution which manage a fund account opened at a custodian, or
- a broker which has an account with a custodian, or
- a central securities depository participant which has an account with a central securities depository, or
- a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure.
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.
ISO 15022 - 20022 Coexistence
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">
<constraint
xmi:id="_tJGM5fvNEeCBQp5TnX1XKQ"
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="_tJGM6fvNEeCBQp5TnX1XKQ"
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="_tJGM7fvNEeCBQp5TnX1XKQ"
nextVersions="_XVkgTQCUEeW_3KiG8SEjHA"
name="TransactionIdentification"
definition="Unambiguous identification of the transaction as know by the instructing party."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="TxId"
simpleType="_YW1tKdp-Ed-ak6NoX_4Aeg_1913463446" />
<messageBuildingBlock
xmi:id="_tJGM8fvNEeCBQp5TnX1XKQ"
nextVersions="_XVkgTwCUEeW_3KiG8SEjHA"
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="_3N7Eb_7ZEeCtrO5qCU90cA"
nextVersions="_XVkgUQCUEeW_3KiG8SEjHA"
name="NumberCounts"
definition="Count of the number of transactions linked."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="NbCounts"
complexType="_QrsmZ9p-Ed-ak6NoX_4Aeg_994582654" />
<messageBuildingBlock
xmi:id="_tJGM9fvNEeCBQp5TnX1XKQ"
nextVersions="_XVkgUwCUEeW_3KiG8SEjHA"
name="Linkages"
definition="Link to another transaction that must be processed after, before or at the same time."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="Lnkgs"
complexType="_XGUCef7uEeCvPoRGOxRobQ" />
<messageBuildingBlock
xmi:id="_tJGM-fvNEeCBQp5TnX1XKQ"
nextVersions="_XVkgVQCUEeW_3KiG8SEjHA"
name="AccountOwner"
definition="Party that legally owns the account."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="AcctOwnr"
complexType="_qU9DBeaPEd-q8fx_Zl_34A" />
<messageBuildingBlock
xmi:id="_tJGM_fvNEeCBQp5TnX1XKQ"
nextVersions="_XVkgVwCUEeW_3KiG8SEjHA"
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="_tJGNAfvNEeCBQp5TnX1XKQ"
nextVersions="_XVkgWQCUEeW_3KiG8SEjHA"
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="_tJGNBfvNEeCBQp5TnX1XKQ"
nextVersions="_XVkgWwCUEeW_3KiG8SEjHA"
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="_TBAQ7dp-Ed-ak6NoX_4Aeg_896067631" />
<messageBuildingBlock
xmi:id="_tJGNCfvNEeCBQp5TnX1XKQ"
nextVersions="_XVkgXQCUEeW_3KiG8SEjHA"
name="FinancialInstrumentAttributes"
definition="Elements characterising a financial instrument."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="FinInstrmAttrbts"
complexType="_ilYFof_iEeCcv6nahBzk1w" />
<messageBuildingBlock
xmi:id="_tJGNDfvNEeCBQp5TnX1XKQ"
nextVersions="_XVkgXwCUEeW_3KiG8SEjHA"
name="IntraPositionDetails"
definition="Intra-position movement transaction details."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="IntraPosDtls"
complexType="_LFaA0f8JEeCKBMQETXEXKQ" />
<messageBuildingBlock
xmi:id="_tJGNEfvNEeCBQp5TnX1XKQ"
nextVersions="_XVkgYQCUEeW_3KiG8SEjHA"
name="SupplementaryData"
definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="SplmtryData"
complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
<messageDefinitionIdentifier
businessArea="semt"
messageFunctionality="013"
flavour="001"
version="03" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.