TransferInConfirmationV09sese.007.001.09

Mandatory
Mandatory
PoolRef
Optional
Optional
Optional
Fctn
Optional
Optional
Repetition (1..n)
AcctDtls
Mandatory
Repetition (0..n)
Mandatory
AcctNm
Optional
Optional
AcctSvcr
Optional
SubAcctDtls
Optional
Repetition (0..n)
SctiesForm
Optional
Optional
Optional
Optional
Optional
Optional
Repetition (0..n)
Repetition (0..n)
Optional
Dpstry
Optional
Pty1
Optional
Pty2
Optional
Pty3
Optional
Pty4
Optional
Pty5
Optional
Mandatory
LEI
Optional
Optional
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
Mandatory
Optional
Optional
Optional
Optional
SttlmDtls
Optional
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)
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