Address Type (AdrTp)

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)

Name

Nm

Mandatory

Given Name

GvnNm

Mandatory

Name Prefix

NmPrfx

Optional

Name Suffix

NmSfx

Optional

Gender

Gndr

Optional

Birth Date

BirthDt

Optional

Social Security Number

SclSctyNb

Optional

Individual Investor Address

IndvInvstrAdr

Mandatory

Address Type

AdrTp

Optional

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

ADDR (Postal): Address is the complete postal address.
PBOX (PO Box): Address is a postal office (PO) box.
HOME (Residential): Address is the home address.
BIZZ (Business): Address is the business address.
MLTO (Mail To): Address is the address to which mail is sent.
DLVY (Delivery To): Address is the address to which delivery is to take place.

Address Line

AdrLine

Repetition (0..5)

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

Primary Corporate Investor

PmryCorpInvstr

Optional

Secondary Corporate Investor

ScndryCorpInvstr

Optional

Other Corporate Investor

OthrCorpInvstr

Repetition (0..n)

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)