IntraPositionMovementInstructionV05

semt.013.001.05

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:

Usage The message may also be used to:

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
%% IntraPositionMovementInstructionV05 recursion level 0 with max 0
class IntraPositionMovementInstructionV05{
    TransactionIdentification IsoMax35Text
}
IntraPositionMovementInstructionV05 *-- "0..1" Identification14 : CorporateActionEventIdentification
IntraPositionMovementInstructionV05 *-- "0..1" INumberCount1Choice : NumberCounts
IntraPositionMovementInstructionV05 *-- "0..1" Linkages59 : Linkages
IntraPositionMovementInstructionV05 *-- "0..1" IPartyIdentification127Choice : AccountOwner
IntraPositionMovementInstructionV05 *-- "1..1" SecuritiesAccount19 : SafekeepingAccount
IntraPositionMovementInstructionV05 *-- "0..1" ISafekeepingPlaceFormat29Choice : SafekeepingPlace
IntraPositionMovementInstructionV05 *-- "1..1" SecurityIdentification19 : FinancialInstrumentIdentification
IntraPositionMovementInstructionV05 *-- "0..1" FinancialInstrumentAttributes92 : FinancialInstrumentAttributes
IntraPositionMovementInstructionV05 *-- "1..1" IntraPositionDetails55 : IntraPositionDetails
IntraPositionMovementInstructionV05 *-- "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 known 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
%% Identification14 recursion level 0 with max 1
class Identification14{
    Identification IsoMax35Text
}
  

Identification14 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
%% Linkages59 recursion level 0 with max 1
Linkages59 *-- "0..1" IProcessingPosition7Choice : ProcessingPosition
Linkages59 *-- "0..1" IDocumentNumber5Choice : MessageNumber
Linkages59 *-- "1..1" IReferences41Choice : Reference
Linkages59 *-- "0..1" IPartyIdentification127Choice : ReferenceOwner
%% IProcessingPosition7Choice recursion level 1 with max 1
%% IDocumentNumber5Choice recursion level 1 with max 1
%% IReferences41Choice recursion level 1 with max 1
%% IPartyIdentification127Choice recursion level 1 with max 1
  

Linkages59 members

Member name Description Data Type / Multiplicity
ProcessingPosition When the transaction is to be executed relative to a linked transaction. IProcessingPosition7Choice - Optional 0..1
MessageNumber Message type number/message identifier of the message referenced in the linkage sequence. IDocumentNumber5Choice - Optional 0..1
Reference Reference to the linked transaction. IReferences41Choice - Required 1..1
ReferenceOwner Party that generates the reference. IPartyIdentification127Choice - 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
%% IPartyIdentification127Choice recursion level 0 with max 1
  

PartyIdentification127Choice 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
%% 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

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. GenericIdentification30 - 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
%% ISafekeepingPlaceFormat29Choice recursion level 0 with max 1
  

SafekeepingPlaceFormat29Choice 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
%% 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

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. IsoISINOct2015Identifier - 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
%% FinancialInstrumentAttributes92 recursion level 0 with max 1
class FinancialInstrumentAttributes92{
    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
}
FinancialInstrumentAttributes92 *-- "0..1" IMarketIdentification3Choice : PlaceOfListing
FinancialInstrumentAttributes92 *-- "0..1" IInterestComputationMethodFormat4Choice : DayCountBasis
FinancialInstrumentAttributes92 *-- "0..1" IFormOfSecurity6Choice : RegistrationForm
FinancialInstrumentAttributes92 *-- "0..1" IFrequency23Choice : PaymentFrequency
FinancialInstrumentAttributes92 *-- "0..1" ISecuritiesPaymentStatus5Choice : PaymentStatus
FinancialInstrumentAttributes92 *-- "0..1" IFrequency23Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes92 *-- "0..1" IClassificationType32Choice : ClassificationType
FinancialInstrumentAttributes92 *-- "0..1" IOptionStyle8Choice : OptionStyle
FinancialInstrumentAttributes92 *-- "0..1" IOptionType6Choice : OptionType
FinancialInstrumentAttributes92 *-- "0..1" INumber22Choice : CouponAttachedNumber
FinancialInstrumentAttributes92 *-- "0..1" GenericIdentification37 : PoolNumber
FinancialInstrumentAttributes92 *-- "0..0" QuantityBreakdown31 : QuantityBreakdown
FinancialInstrumentAttributes92 *-- "0..1" IPriceType4Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes92 *-- "0..1" Price7 : ExercisePrice
FinancialInstrumentAttributes92 *-- "0..1" Price7 : SubscriptionPrice
FinancialInstrumentAttributes92 *-- "0..1" Price7 : ConversionPrice
FinancialInstrumentAttributes92 *-- "0..1" Price7 : StrikePrice
FinancialInstrumentAttributes92 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes92 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize
FinancialInstrumentAttributes92 *-- "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
}
%% QuantityBreakdown31 recursion level 1 with max 1
QuantityBreakdown31 *-- "1..1" GenericIdentification37 : LotNumber
QuantityBreakdown31 *-- "0..1" IFinancialInstrumentQuantity1Choice : 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
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% IFinancialInstrumentQuantity1Choice recursion level 1 with max 1
%% SecurityIdentification19 recursion level 1 with max 1
class SecurityIdentification19{
    ISIN IsoISINOct2015Identifier
    Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification
  

FinancialInstrumentAttributes92 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. IInterestComputationMethodFormat4Choice - Optional 0..1
RegistrationForm Specifies the form, this is, ownership, of the security. IFormOfSecurity6Choice - Optional 0..1
PaymentFrequency Specifies the frequency of an interest payment. IFrequency23Choice - Optional 0..1
PaymentStatus Status of payment of a security at a particular time. ISecuritiesPaymentStatus5Choice - Optional 0..1
VariableRateChangeFrequency Specifies the frequency of change to the variable rate of an interest bearing instrument. IFrequency23Choice - 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. IClassificationType32Choice - Optional 0..1
OptionStyle Specifies how an option can be exercised (American, European, Bermudan). IOptionStyle8Choice - 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). IOptionType6Choice - 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. INumber22Choice - 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. QuantityBreakdown31 - 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. IPriceType4Choice - Optional 0..1
ExercisePrice Predetermined price at which the holder of a derivative will buy or sell the underlying instrument. Price7 - Optional 0..1
SubscriptionPrice Pre-determined price at which the holder of a right is entitled to buy the underlying instrument. Price7 - Optional 0..1
ConversionPrice Price of one target security in the conversion. Price7 - Optional 0..1
StrikePrice Predetermined price at which the holder will have to buy or sell the underlying instrument. Price7 - Optional 0..1
MinimumNominalQuantity Minimum nominal quantity of financial instrument. 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. SecurityIdentification19 - 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
%% IntraPositionDetails55 recursion level 0 with max 1
class IntraPositionDetails55{
    InstructionProcessingAdditionalDetails IsoMax350Text
}
IntraPositionDetails55 *-- "0..1" IPriorityNumeric4Choice : Priority
IntraPositionDetails55 *-- "1..1" IFinancialInstrumentQuantity1Choice : SettlementQuantity
IntraPositionDetails55 *-- "0..1" GenericIdentification37 : SecuritiesSubBalanceIdentification
IntraPositionDetails55 *-- "1..1" IDateAndDateTime2Choice : SettlementDate
IntraPositionDetails55 *-- "1..1" SecuritiesSubBalanceTypeAndQuantityBreakdown3 : BalanceFrom
IntraPositionDetails55 *-- "1..1" SecuritiesSubBalanceTypeAndQuantityBreakdown3 : BalanceTo
%% IPriorityNumeric4Choice 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
}
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% SecuritiesSubBalanceTypeAndQuantityBreakdown3 recursion level 1 with max 1
SecuritiesSubBalanceTypeAndQuantityBreakdown3 *-- "1..1" ISecuritiesBalanceType6Choice : Type
SecuritiesSubBalanceTypeAndQuantityBreakdown3 *-- "0..0" QuantityBreakdown32 : QuantityBreakdown
%% SecuritiesSubBalanceTypeAndQuantityBreakdown3 recursion level 1 with max 1
SecuritiesSubBalanceTypeAndQuantityBreakdown3 *-- "1..1" ISecuritiesBalanceType6Choice : Type
SecuritiesSubBalanceTypeAndQuantityBreakdown3 *-- "0..0" QuantityBreakdown32 : QuantityBreakdown
  

IntraPositionDetails55 members

Member name Description Data Type / Multiplicity
Priority Specifies whether the transaction is to be executed with a high priority. IPriorityNumeric4Choice - Optional 0..1
SettlementQuantity Total quantity of securities to be settled. IFinancialInstrumentQuantity1Choice - Required 1..1
SecuritiesSubBalanceIdentification Number identifying a securities sub balance type (for example, restriction identification etc…). GenericIdentification37 - Optional 0..1
SettlementDate Date and time at which the securities are to be moved. IDateAndDateTime2Choice - Required 1..1
BalanceFrom Balance from which the securities are moving. SecuritiesSubBalanceTypeAndQuantityBreakdown3 - Required 1..1
BalanceTo Balance to which the securities are moving. SecuritiesSubBalanceTypeAndQuantityBreakdown3 - Required 1..1
InstructionProcessingAdditionalDetails Provides additional settlement processing information which cannot 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 IntraPositionMovementInstructionV05 implementation follows a specific implementaiton pattern. First of all, IntraPositionMovementInstructionV05 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, IntraPositionMovementInstructionV05Document implements IOuterDocument. Because IntraPositionMovementInstructionV05 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type IntraPositionMovementInstructionV05.

classDiagram
    class IOuterRecord
    IntraPositionMovementInstructionV05 --|> IOuterRecord : Implements
    IntraPositionMovementInstructionV05Document --|> IOuterDocument~IntraPositionMovementInstructionV05~ : Implements
    class IOuterDocument~IntraPositionMovementInstructionV05~ {
        IntraPositionMovementInstructionV05 Message
     }
  

Document wrapper for serialization

The only real purpose IntraPositionMovementInstructionV05Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:semt.013.001.05’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using IntraPositionMovementInstructionV05.ToDocument() method. The returned IntraPositionMovementInstructionV05Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    IntraPositionMovementInstructionV05Document *-- IntraPositionMovementInstructionV05 : 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.013.001.05">
    <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="_AUDM4QyQEeuG8M5giQ2e0w"
  nextVersions="_2fgngSpyEeyR9JrVGfaMKw"
  previousVersion="_XVkgRwCUEeW_3KiG8SEjHA"
  name="IntraPositionMovementInstructionV05"
  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;&#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;- a 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;&#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="_JB4xh_8rEeCQ-IWv9MUPeQ"
  xmlTag="IntraPosMvmntInstr"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_AUDM5wyQEeuG8M5giQ2e0w"
    nextVersions="_2fgniypyEeyR9JrVGfaMKw"
    previousVersion="_XVkgTQCUEeW_3KiG8SEjHA"
    name="TransactionIdentification"
    definition="Unambiguous identification of the transaction as known by the instructing party."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TxId"
    simpleType="_YW1tKdp-Ed-ak6NoX_4Aeg_1913463446" />
  <messageBuildingBlock
    xmi:id="_AUDM6QyQEeuG8M5giQ2e0w"
    nextVersions="_2fgnjSpyEeyR9JrVGfaMKw"
    previousVersion="_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="_jXzlYu5NEeCisYr99QEiWA_-2122254183" />
  <messageBuildingBlock
    xmi:id="_AUDM6wyQEeuG8M5giQ2e0w"
    nextVersions="_2fgnjypyEeyR9JrVGfaMKw"
    previousVersion="_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="_AUDM7QyQEeuG8M5giQ2e0w"
    nextVersions="_2fgnkSpyEeyR9JrVGfaMKw"
    previousVersion="_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="_7wWsgQzBEeuTPv2wqaotHg" />
  <messageBuildingBlock
    xmi:id="_AUDM7wyQEeuG8M5giQ2e0w"
    nextVersions="_2fgnkypyEeyR9JrVGfaMKw"
    previousVersion="_XVkgVQCUEeW_3KiG8SEjHA"
    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="_AUDM8QyQEeuG8M5giQ2e0w"
    nextVersions="_2fgnlSpyEeyR9JrVGfaMKw"
    previousVersion="_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_JUKtp-Ed-ak6NoX_4Aeg_1976638301" />
  <messageBuildingBlock
    xmi:id="_AUDM8wyQEeuG8M5giQ2e0w"
    nextVersions="_2fgnlypyEeyR9JrVGfaMKw"
    previousVersion="_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="_XZQIObXEEeiTob_PrFFUxA" />
  <messageBuildingBlock
    xmi:id="_AUDM9QyQEeuG8M5giQ2e0w"
    nextVersions="_2fgnmSpyEeyR9JrVGfaMKw"
    previousVersion="_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="_ho6XQYlXEeWPSZi0kAOXhg" />
  <messageBuildingBlock
    xmi:id="_AUDM9wyQEeuG8M5giQ2e0w"
    nextVersions="_2fgnmypyEeyR9JrVGfaMKw"
    previousVersion="_XVkgXQCUEeW_3KiG8SEjHA"
    name="FinancialInstrumentAttributes"
    definition="Elements characterising a financial instrument."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="FinInstrmAttrbts"
    complexType="_y7YrlbQBEee1Ke-6rZgsrA" />
  <messageBuildingBlock
    xmi:id="_AUDM-QyQEeuG8M5giQ2e0w"
    nextVersions="_2fgnnSpyEeyR9JrVGfaMKw"
    previousVersion="_XVkgXwCUEeW_3KiG8SEjHA"
    name="IntraPositionDetails"
    definition="Intra-position movement transaction details."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="IntraPosDtls"
    complexType="_OfUtEQzCEeuTPv2wqaotHg" />
  <messageBuildingBlock
    xmi:id="_AUDM-wyQEeuG8M5giQ2e0w"
    nextVersions="_2fgnnypyEeyR9JrVGfaMKw"
    previousVersion="_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="05" />
</messageDefinition>

ISO Building Blocks

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