IntraPositionMovementInstructionV05

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.

Message Identifier: semt.013.001.05

Elements

Name	Type	Multiplicity	Definition
TransactionIdentification	Max35Text	[1..1]	Unambiguous identification of the transaction as known by the instructing party.
CorporateActionEventIdentification	Identification14	[0..1]	Identification assigned by the account servicer to unambiguously identify a corporate action event.
NumberCounts	NumberCount1Choice	[0..1]	Count of the number of transactions linked.
Linkages	Linkages59		Link to another transaction that must be processed after, before or at the same time.
AccountOwner	PartyIdentification127Choice	[0..1]	Party that legally owns the account.
SafekeepingAccount	SecuritiesAccount19	[1..1]	Account to or from which a securities entry is made.
SafekeepingPlace	SafekeepingPlaceFormat29Choice	[0..1]	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).
FinancialInstrumentIdentification	SecurityIdentification19	[1..1]	Financial instrument representing a sum of rights of the investor vis-a-vis the issuer.
FinancialInstrumentAttributes	FinancialInstrumentAttributes92	[0..1]	Elements characterising a financial instrument.
IntraPositionDetails	IntraPositionDetails55	[1..1]	Intra-position movement transaction details.
SupplementaryData	SupplementaryData1		Additional information that cannot be captured in the structured elements and/or any other specific block.