SWIFT ISO 20022 - Description de message - Intra Position Movement Posting Report 002 (semt.016.002)

Scope

The IntraPositionMovementPostingReport is sent by an account servicer to an account owner to provide the details of increases and decreases in securities with a given status within a holding, that is, intra-position transfers, which occurred during a specified period, for all or selected securities in a specified safekeeping account which the account servicer holds for the account owner.

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.

IntraPosMvmntPstngRpt