PortfolioTransferInstructionV11sese.012.001.11

PortfolioTransferInstructionV11
PrtflTrfInstr
Mandatory
Message Reference
MsgRef
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Optional
Related Reference
RltdRef
Optional
Primary Individual Investor
PmryIndvInvstr
Optional
Secondary Individual Investor
ScndryIndvInvstr
Optional
Other Individual Investor
OthrIndvInvstr
Repetition (0..n)
Primary Corporate Investor
PmryCorpInvstr
Optional
Secondary Corporate Investor
ScndryCorpInvstr
Optional
Other Corporate Investor
OthrCorpInvstr
Repetition (0..n)
Name
Nm
Mandatory
Identification
Id
Optional
Purpose
Purp
Optional
Taxation Country
TaxtnCtry
Optional
Registration Country
RegnCtry
Optional

Registration Date

RegnDt
Optional

Definition: Date and time at which the organisation was officially registered.

Type: ISODate

Restrictions:

    Tax Identification Number
    TaxIdNb
    Optional
    National Registration Number
    NtlRegnNb
    Optional
    Corporate Investor Address
    CorpInvstrAdr
    Mandatory
    Transferor Account
    TrfrAcct
    Mandatory
    Nominee Account
    NmneeAcct
    Optional
    Transferee
    Trfee
    Mandatory
    Product Transfer
    PdctTrf
    Repetition (1..n)
    Market Practice Version
    MktPrctcVrsn
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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