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
Tax Efficient Product
TaxEffcntPdct
Choice

Tax Efficient Product Type

TaxEffcntPdctTp
Mandatory

Definition: Type of tax efficient product, for example, an individual savings account (ISA) in the UK.

Type: TaxEfficientProductType2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Current Year
CurYr
Optional
Cash Component Indicator
CshCmpntInd
Optional
Previous Years
PrvsYrs
Optional
Current Year Subscription Details
CurYrSbcptDtls
Optional
Additional Information
AddtlInf
Repetition (0..n)
General Investment
GnlInvstmt
Choice
Pension
Pnsn
Choice
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)
Additional Information
AddtlInf
Repetition (0..n)
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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