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
Reference
Ref
Optional
Credit Transfer Details
CdtTrfDtls
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Intermediary Agent 1
IntrmyAgt1
Optional
Intermediary Agent 1 Account
IntrmyAgt1Acct
Optional
Intermediary Agent 2
IntrmyAgt2
Optional
BICFI
BICFI
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

Definition: Italian Domestic Identification Code - identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).

Type: ItalianDomesticIdentifier (String)

Restrictions:

  • Pattern: IT[0-9]{10,10}

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
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
Name And Address
NmAndAdr
Optional
LEI
LEI
Optional
Proprietary Identification
PrtryId
Optional
Branch Identification
BrnchId
Optional
Intermediary Agent 2 Account
IntrmyAgt2Acct
Optional
Creditor Agent
CdtrAgt
Mandatory
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
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
Extension
Xtnsn
Repetition (0..n)
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