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)
Transferor Account
TrfrAcct
Mandatory
Nominee Account
NmneeAcct
Optional
Transferee
Trfee
Mandatory
Product Transfer
PdctTrf
Repetition (1..n)
Master Reference
MstrRef
Optional
Transfer Identification
TrfId
Mandatory
Transfer Confirmation Identification
TrfConfId
Optional
Requested Transfer Date
ReqdTrfDt
Optional
Portfolio
Prtfl
Optional
All Other Cash
AllOthrCsh
Repetition (0..n)
Cash All
CshAll
Repetition (0..n)
Residual Cash
RsdlCsh
Repetition (0..n)
Payment Details
PmtDtls
Optional
Financial Instrument Asset For Transfer
FinInstrmAsstForTrf
Repetition (0..n)
Line Identification
LineId
Optional
Instrument
Instrm
Mandatory
Quantity
Qty
Optional
Partial Instructed Quantity
PrtlInstdQty
Optional
Transfer Type
TrfTp
Mandatory
Additional Asset
AddtlAsst
Optional
Not Available
NotAvlbl
Optional
Conversion
Convs
Optional
Target Security
TrgtScty
Mandatory
Identification
Id
Mandatory
ISIN
ISIN
Choice
SEDOL
SEDOL
Choice

CUSIP

CUSIP
Choice

Definition: Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. The CUSIP is composed of a 9-character number that uniquely identifies a particular security. Non-US securities have a similar number called the CINS number.

Type: CUSIPIdentifier (String)

Restrictions:

    RIC
    RIC
    Choice
    Ticker Symbol
    TckrSymb
    Choice
    Bloomberg
    Blmbrg
    Choice
    CTA
    CTA
    Choice
    QUICK
    QUICK
    Choice
    Wertpapier
    Wrtppr
    Choice
    Dutch
    Dtch
    Choice
    Valoren
    Vlrn
    Choice
    Sicovam
    SCVM
    Choice
    Belgian
    Belgn
    Choice
    Common
    Cmon
    Choice
    Other Proprietary Identification
    OthrPrtryId
    Choice
    Name
    Nm
    Optional
    Short Name
    ShrtNm
    Optional
    Additional Information
    AddtlInf
    Repetition (0..n)
    Units Details
    UnitsDtls
    Repetition (0..n)
    Client Reference
    ClntRef
    Optional
    Counterparty Reference
    CtrPtyRef
    Optional
    Business Flow Type
    BizFlowTp
    Optional
    Average Acquisition Price
    AvrgAcqstnPric
    Optional
    Transfer Currency
    TrfCcy
    Optional
    Total Book Value
    TtlBookVal
    Optional
    Transferee Account
    TrfeeAcct
    Optional
    Transferor
    Trfr
    Optional
    Intermediary Information
    IntrmyInf
    Repetition (0..n)
    Requested Transfer Date
    ReqdTrfDt
    Optional
    Requested Trade Date
    ReqdTradDt
    Optional
    Requested Settlement Date
    ReqdSttlmDt
    Optional
    Payment Details
    PmtDtls
    Optional
    Crystallisation Details
    CrstllstnDtls
    Repetition (0..n)
    Tax Valuation Point
    TaxValtnPt
    Optional
    Settlement Parties Details
    SttlmPtiesDtls
    Optional
    Assets Held In Own Name
    AsstsHeldInOwnNm
    Optional
    Transfer Results In Change Of Beneficial Owner
    TrfRsltsInChngOfBnfclOwnr
    Optional
    Additional Information
    AddtlInf
    Repetition (0..n)
    Additional Information
    AddtlInf
    Repetition (0..n)
    Market Practice Version
    MktPrctcVrsn
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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