PortfolioTransferInstructionV11sese.012.001.11

Mandatory
Mandatory
PoolRef
Optional
Optional
Optional
Optional
Optional
OthrIndvInvstr
Repetition (0..n)
Optional
ScndryCorpInvstr
Optional
OthrCorpInvstr
Repetition (0..n)
Mandatory
NmneeAcct
Optional
Trfee
Mandatory
Repetition (1..n)
Optional
Mandatory
Optional
Prtfl
Optional
AllOthrCsh
Repetition (0..n)
CshAll
Repetition (0..n)
RsdlCsh
Repetition (0..n)
PmtDtls
Optional
Repetition (0..n)
Optional
Instrm
Mandatory
Qty
Optional
Optional
Mandatory
AddtlAsst
Optional
NotAvlbl
Optional
Convs
Optional
UnitsDtls
Repetition (0..n)
UnitsNb
Mandatory
OrdrDt
Optional
AcqstnDt
Optional
Repetition (0..n)
Grp1Or2Units
Optional
Ref
Optional
PricDtls
Optional
Optional
TtlOvrhdApld
Optional
TtlFees
Optional
TtlTaxs
Optional
Optional
IndvFee
Repetition (0..n)
Tp
Mandatory

Code

Cd
Choice

Definition: Fee (charge/commission) expressed as a code.

Type: InvestmentFundFee1Code (String)

Allowed Values:

  • BEND (Back End Load): Fee paid by the investor to the fund or fund management company when redeeming.
  • BRKF (Brokerage Fee): Fee paid to a broker for services provided.
  • COMM (Commission): Amount paid out by the fund to a third party.
  • CDPL (Commission De Placement): Amount of cash due to an intermediary for selling a product, or services, to a third party.
  • CDSC (Contingent Deferred Sales Charge): Deferred sales charge.
  • CBCH (Correspondent Bank Charge): In investment funds, the charge of the correspondent bank for transferring money.
  • DLEV (Dilution Levy): In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders.
  • FEND (Front End Load): Fee paid by the investor to the fund or fund management company when subscribing.
  • INIT (Initial Charge): Charge paid at the time of the first subscription.
  • ADDF (Additional Fee): Additional fee not covered by another fee type.
  • POST (Postage Charge): Charge paid for the postage.
  • PREM (Premium): In investment funds, pre-arranged addition to the trade amount based on the published net asset value.
  • CHAR (Service Provision Fee): Fee paid by the investor to a distributor/ intermediary or other service provider for the provision of financial services.
  • SHIP (Shipping Charge): Charge for shipping, including the insurance of securities.
  • SWIT (Switch): In investment funds, charge related to a switch transaction.
  • UCIC (UCITS Commission): Charges paid by the investor to the fund company for subscription and redemption orders.
  • REGF (Regulatory Fee): Fee charged by a regulatory authority, for example, securities and exchange fees.
  • PENA (Penalty): Fee charged to the investor for early redemption of the fund.

Prtry
Choice
Bsis
Optional
Optional
StdRate
Optional
DscntDtls
Optional
ApldAmt
Optional
ApldRate
Optional
Optional
Optional
Mandatory
IndvTax
Repetition (0..n)
OthrAmt
Repetition (0..n)
Optional
Optional
BizFlowTp
Optional
AvrgAcqstnPric
Optional
Optional
TtlBookVal
Optional
TrfeeAcct
Optional
Trfr
Optional
Repetition (0..n)
Optional
Optional
Optional
PmtDtls
Optional
CrstllstnDtls
Repetition (0..n)
TaxValtnPt
Optional
Optional
AsstsHeldInOwnNm
Optional
Optional
Repetition (0..n)
Repetition (0..n)
Optional
Xtnsn
Repetition (0..n)
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