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)

Residual Cash

RsdlCsh

Repetition (0..n)

Definition: Specifies how the cash in the account that is awaiting investment is to be dealt with.

Type: ResidualCash2

Ind

Mandatory

Ccy

Optional

Payment Details

PmtDtls

Optional

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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