PortfolioTransferInstructionV11sese.012.001.11

PortfolioTransferInstructionV11

PrtflTrfInstr

Mandatory

Message Reference

MsgRef

Mandatory

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

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

Prtfl

Optional

AllOthrCsh

Repetition (0..n)

CshAll

Repetition (0..n)

RsdlCsh

Repetition (0..n)

Payment Details

PmtDtls

Optional

Financial Instrument Asset For Transfer

FinInstrmAsstForTrf

Repetition (0..n)

Line Identification

LineId

Optional

Instrm

Mandatory

Qty

Optional

Partial Instructed Quantity

PrtlInstdQty

Optional

TrfTp

Mandatory

Additional Asset

AddtlAsst

Optional

NotAvlbl

Optional

Convs

Optional

UnitsDtls

Repetition (0..n)

UnitsNb

Mandatory

OrdrDt

Optional

Acquisition Date

AcqstnDt

Optional

Certificate Number

CertNb

Repetition (0..n)

Group 1 Or 2 Units

Grp1Or2Units

Optional

Ref

Optional

Price Details

PricDtls

Optional

Definition: Information related to the price. This may specify the price of original order confirmation.

Type: UnitPrice23

Tp

Mandatory

Val

Mandatory

PricMtd

Optional

Accrued Interest NAV

AcrdIntrstNAV

Optional

Number Of Days Accrued

NbOfDaysAcrd

Optional

Taxable Income Per Share

TaxblIncmPerShr

Optional

Taxable Income Per Share Calculated

TaxblIncmPerShrClctd

Optional

Transaction Overhead

TxOvrhd

Optional

OthrAmt

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

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

Xtnsn

Repetition (0..n)

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