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

Ref

Optional

Credit Transfer Details

CdtTrfDtls

Optional

Dbtr

Optional

AnyBIC

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

CHIPS Universal Identification

USCHU

Choice

New Zealand NCC Identification

NZNCC

Choice

Irish NSC Identification

IENSC

Choice

UK Domestic Sort Code

GBSC

Choice

CHIPS Participant Identification

USCH

Choice

Swiss BC Identification

CHBC

Choice

Fedwire Routing Number Identification

USFW

Choice

Portuguese NCC Identification

PTNCC

Choice

Russian Central Bank Identification Code

RUCB

Choice

Italian Domestic Identification Code

ITNCC

Choice

Austrian Bankleitzahl Identification

ATBLZ

Choice

Canadian Payments Association Routing Number Identification

CACPA

Choice

Swiss SIC Identification

CHSIC

Choice

German Bankleitzahl Identification

DEBLZ

Choice

Spanish Domestic Interbanking Identification

ESNCC

Choice

Definition: Spanish Domestic Interbanking Code - identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).

Type: SpanishDomesticInterbankingIdentifier (String)

Restrictions:

Pattern: ES[0-9]{8,9}

South African NCC Identification

ZANCC

Choice

Hong Kong Bank Code

HKNCC

Choice

Australian Extensive Branch Network Identification

AUBSBx

Choice

Australian Small Network Identification

AUBSBs

Choice

Indian Financial System Code

INIFSC

Choice

Hellenic Bank Identification Code

GRHEBIC

Choice

Polish National Clearing Code

PLKNR

Choice

Other Clearing Code Identification

OthrClrCdId

Choice

Name And Address

NmAndAdr

Optional

Proprietary Identification

PrtryId

Optional

LEI

Optional

DbtrAcct

Optional

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

Intermediary Agent 1

IntrmyAgt1

Optional

Intermediary Agent 1 Account

IntrmyAgt1Acct

Optional

Intermediary Agent 2

IntrmyAgt2

Optional

Intermediary Agent 2 Account

IntrmyAgt2Acct

Optional

CdtrAgt

Mandatory

Creditor Agent Account

CdtrAgtAcct

Optional

Cdtr

Optional

Creditor Account

CdtrAcct

Mandatory

Financial Instrument Asset For Transfer

FinInstrmAsstForTrf

Repetition (0..n)

Additional Information

AddtlInf

Repetition (0..n)

Market Practice Version

MktPrctcVrsn

Optional

Xtnsn

Repetition (0..n)

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