IntraPositionMovementConfirmationV09

semt.015.001.09

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.

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
%% IntraPositionMovementConfirmationV09 recursion level 0 with max 0
IntraPositionMovementConfirmationV09 *-- "0..1" AdditionalParameters33 : AdditionalParameters
IntraPositionMovementConfirmationV09 *-- "0..1" IPartyIdentification127Choice : AccountOwner
IntraPositionMovementConfirmationV09 *-- "0..1" SecuritiesAccount19 : SafekeepingAccount
IntraPositionMovementConfirmationV09 *-- "0..1" BlockChainAddressWallet3 : BlockChainAddressOrWallet
IntraPositionMovementConfirmationV09 *-- "0..1" ISafekeepingPlaceFormat29Choice : SafekeepingPlace
IntraPositionMovementConfirmationV09 *-- "1..1" SecurityIdentification19 : FinancialInstrumentIdentification
IntraPositionMovementConfirmationV09 *-- "0..1" FinancialInstrumentAttributes112 : FinancialInstrumentAttributes
IntraPositionMovementConfirmationV09 *-- "1..1" IntraPositionDetails59 : IntraPositionDetails
IntraPositionMovementConfirmationV09 *-- "0..1" SupplementaryData1 : SupplementaryData
  

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

AdditionalParameters building block

Additional parameters for the transaction. Specifies additional parameters to the message or transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalParameters33 recursion level 0 with max 1
class AdditionalParameters33{
    PartialSettlement PartialSettlement2Code
    PreviousPartialConfirmationIdentification IsoMax35Text
    AccountOwnerTransactionIdentification IsoMax35Text
    AccountServicerTransactionIdentification IsoMax35Text
    PoolIdentification IsoMax35Text
    CorporateActionEventIdentification IsoMax35Text
    MarketInfrastructureTransactionIdentification IsoMax35Text
    CounterpartyMarketInfrastructureTransactionIdentification IsoMax35Text
    ProcessorTransactionIdentification IsoMax35Text
}
  

AdditionalParameters33 members

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
%% IPartyIdentification127Choice recursion level 0 with max 1
  

PartyIdentification127Choice members

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
%% SecuritiesAccount19 recursion level 0 with max 1
class SecuritiesAccount19{
    Identification IsoMax35Text
    Name IsoMax70Text
}
SecuritiesAccount19 *-- "0..1" GenericIdentification30 : Type
%% GenericIdentification30 recursion level 1 with max 1
class GenericIdentification30{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
  

SecuritiesAccount19 members

BlockChainAddressOrWallet building block

Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets. Digital account where digital assets or digital tokens can be stored and where an entry is made. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% BlockChainAddressWallet3 recursion level 0 with max 1
class BlockChainAddressWallet3{
    Identification IsoMax140Text
    Name IsoMax70Text
}
BlockChainAddressWallet3 *-- "0..1" GenericIdentification30 : Type
%% GenericIdentification30 recursion level 1 with max 1
class GenericIdentification30{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
  

BlockChainAddressWallet3 members

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
%% ISafekeepingPlaceFormat29Choice recursion level 0 with max 1
  

SafekeepingPlaceFormat29Choice members

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
%% SecurityIdentification19 recursion level 0 with max 1
class SecurityIdentification19{
    ISIN IsoISINOct2015Identifier
    Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification
%% OtherIdentification1 recursion level 1 with max 1
class OtherIdentification1{
    Identification IsoMax35Text
    Suffix IsoMax16Text
}
OtherIdentification1 *-- "1..1" IIdentificationSource3Choice : Type
  

SecurityIdentification19 members

FinancialInstrumentAttributes building block

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

classDiagram
   direction tb
%% FinancialInstrumentAttributes112 recursion level 0 with max 1
class FinancialInstrumentAttributes112{
    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
}
FinancialInstrumentAttributes112 *-- "0..1" IMarketIdentification3Choice : PlaceOfListing
FinancialInstrumentAttributes112 *-- "0..1" IInterestComputationMethodFormat4Choice : DayCountBasis
FinancialInstrumentAttributes112 *-- "0..1" IFormOfSecurity6Choice : RegistrationForm
FinancialInstrumentAttributes112 *-- "0..1" IFrequency23Choice : PaymentFrequency
FinancialInstrumentAttributes112 *-- "0..1" ISecuritiesPaymentStatus5Choice : PaymentStatus
FinancialInstrumentAttributes112 *-- "0..1" IFrequency23Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes112 *-- "0..1" IClassificationType32Choice : ClassificationType
FinancialInstrumentAttributes112 *-- "0..1" IOptionStyle8Choice : OptionStyle
FinancialInstrumentAttributes112 *-- "0..1" IOptionType6Choice : OptionType
FinancialInstrumentAttributes112 *-- "0..1" INumber22Choice : CouponAttachedNumber
FinancialInstrumentAttributes112 *-- "0..1" GenericIdentification37 : PoolNumber
FinancialInstrumentAttributes112 *-- "0..0" QuantityBreakdown60 : QuantityBreakdown
FinancialInstrumentAttributes112 *-- "0..1" IPriceType4Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes112 *-- "0..1" Price7 : ExercisePrice
FinancialInstrumentAttributes112 *-- "0..1" Price7 : SubscriptionPrice
FinancialInstrumentAttributes112 *-- "0..1" Price7 : ConversionPrice
FinancialInstrumentAttributes112 *-- "0..1" Price7 : StrikePrice
FinancialInstrumentAttributes112 *-- "0..1" IFinancialInstrumentQuantity33Choice : MinimumNominalQuantity
FinancialInstrumentAttributes112 *-- "0..1" IFinancialInstrumentQuantity33Choice : ContractSize
FinancialInstrumentAttributes112 *-- "0..0" SecurityIdentification19 : UnderlyingFinancialInstrumentIdentification
%% IMarketIdentification3Choice recursion level 1 with max 1
%% IInterestComputationMethodFormat4Choice recursion level 1 with max 1
%% IFormOfSecurity6Choice recursion level 1 with max 1
%% IFrequency23Choice recursion level 1 with max 1
%% ISecuritiesPaymentStatus5Choice recursion level 1 with max 1
%% IFrequency23Choice recursion level 1 with max 1
%% IClassificationType32Choice recursion level 1 with max 1
%% IOptionStyle8Choice recursion level 1 with max 1
%% IOptionType6Choice recursion level 1 with max 1
%% INumber22Choice recursion level 1 with max 1
%% GenericIdentification37 recursion level 1 with max 1
class GenericIdentification37{
    Identification IsoMax35Text
    Issuer IsoMax35Text
}
%% QuantityBreakdown60 recursion level 1 with max 1
QuantityBreakdown60 *-- "1..1" GenericIdentification37 : LotNumber
QuantityBreakdown60 *-- "0..1" IFinancialInstrumentQuantity33Choice : LotQuantity
%% IPriceType4Choice recursion level 1 with max 1
%% Price7 recursion level 1 with max 1
Price7 *-- "1..1" IYieldedOrValueType1Choice : Type
Price7 *-- "1..1" IPriceRateOrAmount3Choice : Value
%% Price7 recursion level 1 with max 1
Price7 *-- "1..1" IYieldedOrValueType1Choice : Type
Price7 *-- "1..1" IPriceRateOrAmount3Choice : Value
%% Price7 recursion level 1 with max 1
Price7 *-- "1..1" IYieldedOrValueType1Choice : Type
Price7 *-- "1..1" IPriceRateOrAmount3Choice : Value
%% Price7 recursion level 1 with max 1
Price7 *-- "1..1" IYieldedOrValueType1Choice : Type
Price7 *-- "1..1" IPriceRateOrAmount3Choice : Value
%% IFinancialInstrumentQuantity33Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity33Choice recursion level 1 with max 1
%% SecurityIdentification19 recursion level 1 with max 1
class SecurityIdentification19{
    ISIN IsoISINOct2015Identifier
    Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification
  

FinancialInstrumentAttributes112 members

IntraPositionDetails building block

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

classDiagram
   direction tb
%% IntraPositionDetails59 recursion level 0 with max 1
class IntraPositionDetails59{
    InstructionProcessingAdditionalDetails IsoMax350Text
}
IntraPositionDetails59 *-- "1..1" IFinancialInstrumentQuantity33Choice : SettledQuantity
IntraPositionDetails59 *-- "0..1" GenericIdentification37 : SecuritiesSubBalanceIdentification
IntraPositionDetails59 *-- "0..1" AmountAndDirection44 : CollateralMonitorAmount
IntraPositionDetails59 *-- "0..1" IFinancialInstrumentQuantity33Choice : PreviouslySettledQuantity
IntraPositionDetails59 *-- "0..1" IFinancialInstrumentQuantity33Choice : RemainingToBeSettledQuantity
IntraPositionDetails59 *-- "1..1" IDateAndDateTime2Choice : SettlementDate
IntraPositionDetails59 *-- "0..1" IDateAndDateTime2Choice : AvailableDate
IntraPositionDetails59 *-- "0..1" ICorporateActionEventType88Choice : CorporateActionEventType
IntraPositionDetails59 *-- "1..1" SecuritiesSubBalanceTypeAndQuantityBreakdown5 : BalanceFrom
IntraPositionDetails59 *-- "1..1" SecuritiesSubBalanceTypeAndQuantityBreakdown5 : BalanceTo
%% IFinancialInstrumentQuantity33Choice recursion level 1 with max 1
%% GenericIdentification37 recursion level 1 with max 1
class GenericIdentification37{
    Identification IsoMax35Text
    Issuer IsoMax35Text
}
%% AmountAndDirection44 recursion level 1 with max 1
class AmountAndDirection44{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection44 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
%% IFinancialInstrumentQuantity33Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity33Choice recursion level 1 with max 1
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% ICorporateActionEventType88Choice recursion level 1 with max 1
%% SecuritiesSubBalanceTypeAndQuantityBreakdown5 recursion level 1 with max 1
SecuritiesSubBalanceTypeAndQuantityBreakdown5 *-- "1..1" ISecuritiesBalanceType6Choice : Type
SecuritiesSubBalanceTypeAndQuantityBreakdown5 *-- "0..0" QuantityBreakdown61 : QuantityBreakdown
%% SecuritiesSubBalanceTypeAndQuantityBreakdown5 recursion level 1 with max 1
SecuritiesSubBalanceTypeAndQuantityBreakdown5 *-- "1..1" ISecuritiesBalanceType6Choice : Type
SecuritiesSubBalanceTypeAndQuantityBreakdown5 *-- "0..0" QuantityBreakdown61 : QuantityBreakdown
  

IntraPositionDetails59 members

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

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the IntraPositionMovementConfirmationV09 implementation follows a specific implementaiton pattern. First of all, IntraPositionMovementConfirmationV09 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, IntraPositionMovementConfirmationV09Document implements IOuterDocument. Because IntraPositionMovementConfirmationV09 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type IntraPositionMovementConfirmationV09.

classDiagram
    class IOuterRecord
    IntraPositionMovementConfirmationV09 --|> IOuterRecord : Implements
    IntraPositionMovementConfirmationV09Document --|> IOuterDocument~IntraPositionMovementConfirmationV09~ : Implements
    class IOuterDocument~IntraPositionMovementConfirmationV09~ {
        IntraPositionMovementConfirmationV09 Message
     }
  

Document wrapper for serialization

The only real purpose IntraPositionMovementConfirmationV09Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:semt.015.001.09’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using IntraPositionMovementConfirmationV09.ToDocument() method. The returned IntraPositionMovementConfirmationV09Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    IntraPositionMovementConfirmationV09Document *-- IntraPositionMovementConfirmationV09 : 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.015.001.09">
    <IntraPosMvmntConf>
        <AddtlParams>
            <!-- AdditionalParameters inner content -->
        </AddtlParams>
        <AcctOwnr>
            <!-- AccountOwner inner content -->
        </AcctOwnr>
        <SfkpgAcct>
            <!-- SafekeepingAccount inner content -->
        </SfkpgAcct>
        <BlckChainAdrOrWllt>
            <!-- BlockChainAddressOrWallet inner content -->
        </BlckChainAdrOrWllt>
        <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>
    </IntraPosMvmntConf>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_z7mNYSgOEeym1_Zp1BTvEw"
  previousVersion="_q3dgMemfEemm4qhb2yFPOw"
  name="IntraPositionMovementConfirmationV09"
  definition="Scope&#xD;&#xA;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. &#xD;&#xA;The account servicer/owner relationship may be:&#xD;&#xA;- a central securities depository or another settlement market infrastructure acting on behalf of its participant&#xD;&#xA;- an agent (sub-custodian) acting on behalf of  its global custodian customer, or &#xD;&#xA;- a custodian acting on behalf of an investment management institution or a broker/dealer.&#xD;&#xA;&#xD;&#xA;Usage&#xD;&#xA;The message may also be used to:&#xD;&#xA;- re-send a message previously sent,&#xD;&#xA;- provide a third party with a copy of a message for information,&#xD;&#xA;- re-send to a third party a copy of a message for information&#xD;&#xA;using the relevant elements in the Business Application Header."
  registrationStatus="Registered"
  messageSet="_xiys0WfyEeOLcMuJoUvTAg"
  xmlTag="IntraPosMvmntConf"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_KoXgRCqAEeyR9JrVGfaMKw"
    name="SafekeepingAccountOrBlockChainAddress1Rule"
    definition="If SafekeepingAccount is present, BlockChainAddressOrWallet must be absent."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/BlockChainAddressOrWallet&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/SafekeepingAccount&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_KoXgRSqAEeyR9JrVGfaMKw"
    name="SafekeepingAccountOrBlockChainAddress2Rule"
    definition="If BlockChainAddressOrWallet is present, SafekeepingAccount must be absent."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/SafekeepingAccount&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/BlockChainAddressOrWallet&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_N6KqETDUEeyVV_4ady97MA"
    name="SafekeepingAccountOrBlockChainAddress3Rule"
    definition="Either SafekeepingAccount or BlockChainAddressOrWallet must be present but not both."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;SimpleRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;SimpleRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;OR&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/SafekeepingAccount&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/BlockChainAddressOrWallet&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;/SimpleRule&gt;&lt;/RuleDefinition&gt;" />
  <messageBuildingBlock
    xmi:id="_z7mNaSgOEeym1_Zp1BTvEw"
    previousVersion="_q3dgOemfEemm4qhb2yFPOw"
    name="AdditionalParameters"
    definition="Additional parameters for the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AddtlParams"
    complexType="_R_W78SgPEeym1_Zp1BTvEw" />
  <messageBuildingBlock
    xmi:id="_z7mNaygOEeym1_Zp1BTvEw"
    previousVersion="_q3dgO-mfEemm4qhb2yFPOw"
    name="AccountOwner"
    definition="Party that legally owns the account."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AcctOwnr"
    complexType="_Y-_MD7XDEeiTob_PrFFUxA" />
  <messageBuildingBlock
    xmi:id="_z7mNbSgOEeym1_Zp1BTvEw"
    previousVersion="_q3dgPemfEemm4qhb2yFPOw"
    name="SafekeepingAccount"
    definition="Account to or from which a securities entry is made."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SfkpgAcct"
    complexType="_T_JUKtp-Ed-ak6NoX_4Aeg_1976638301" />
  <messageBuildingBlock
    xmi:id="_KoXgQyqAEeyR9JrVGfaMKw"
    name="BlockChainAddressOrWallet"
    definition="Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="BlckChainAdrOrWllt"
    complexType="_l7F8gSp-EeyR9JrVGfaMKw" />
  <messageBuildingBlock
    xmi:id="_z7mNbygOEeym1_Zp1BTvEw"
    previousVersion="_q3dgP-mfEemm4qhb2yFPOw"
    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="_XZQIObXEEeiTob_PrFFUxA" />
  <messageBuildingBlock
    xmi:id="_z7mNcSgOEeym1_Zp1BTvEw"
    previousVersion="_q3dgQemfEemm4qhb2yFPOw"
    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="_ho6XQYlXEeWPSZi0kAOXhg" />
  <messageBuildingBlock
    xmi:id="_z7mNcygOEeym1_Zp1BTvEw"
    previousVersion="_q3dgQ-mfEemm4qhb2yFPOw"
    name="FinancialInstrumentAttributes"
    definition="Elements characterising a financial instrument."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="FinInstrmAttrbts"
    complexType="_U4ZbESp_EeyR9JrVGfaMKw" />
  <messageBuildingBlock
    xmi:id="_z7mNdSgOEeym1_Zp1BTvEw"
    previousVersion="_q3dgRemfEemm4qhb2yFPOw"
    name="IntraPositionDetails"
    definition="Intra-position movement transaction details."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="IntraPosDtls"
    complexType="_lwvRMSp_EeyR9JrVGfaMKw" />
  <messageBuildingBlock
    xmi:id="_z7mNdygOEeym1_Zp1BTvEw"
    previousVersion="_q3dgR-mfEemm4qhb2yFPOw"
    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="015"
    flavour="001"
    version="09" />
</messageDefinition>

ISO Building Blocks

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