TrfInConf
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Optional
RltdRef
Optional
Fctn
Optional
MstrRef
Optional
TrfDtls
Repetition (1..n)
AcctDtls
Mandatory
OwnrId
Repetition (0..n)
AcctId
Mandatory
AcctNm
Optional
AcctDsgnt
Optional
AcctSvcr
Optional
SubAcctDtls
Optional
IntrmyInf
Repetition (0..n)
SctiesForm
Optional
DmtrlsdInd
Optional
IncmPref
Optional
BnfcryCertfctnCmpltn
Optional
SfkpgPlc
Optional
SttlmPtiesDtls
Optional
TradTxCond
Repetition (0..n)
SttlmTxCond
Repetition (0..n)
SctiesSttlmSysId
Optional
RcvgSdDtls
Optional
Dpstry
Optional
Pty1
Optional
Pty2
Optional
Pty3
Optional
Pty4
Optional
Mandatory
LEI
Optional
AltrnId
Optional
IdTp
Mandatory
Code
Cd
Choice
Definition: Type of identification is defined using a code.
Type: TypeOfIdentification1Code (String)
Allowed Values:
- ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
- CCPT (Passport Number): Number assigned by a passport authority.
- CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
- CORP (Corporate Identification): Number assigned to a corporate entity.
- DRLC (Driver License Number): Number assigned to a driver's license.
- FIIN (Foreign Investment Identity Number): Number assigned to a foreign investor (other than the alien number).
- TXID (Tax Identification Number): Number assigned by a tax authority to an entity.
Prtry
Choice
Ctry
Mandatory
AltrnId
Mandatory
SfkpgAcct
Optional
PrcgDt
Optional
PrcgId
Optional
AddtlInf
Optional
Pty5
Optional
SttlmDtls
Optional
MktPrctcVrsn
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)