PortfolioTransferConfirmationV11sese.013.001.11

PortfolioTransferConfirmationV11
PrtflTrfConf
Mandatory
Message Reference
MsgRef
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Optional
Related Reference
RltdRef
Optional
Primary Individual Investor
PmryIndvInvstr
Optional
Registered Holder
RegdHldr
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 Instruction Reference
TrfInstrRef
Mandatory
Transfer Confirmation Identification
TrfConfId
Mandatory

Actual Transfer Date

ActlTrfDt
Optional

Definition: Date the portfolio transfer instruction was executed.

Type: ISODate

Restrictions:

    Portfolio
    Prtfl
    Optional
    All Other Cash
    AllOthrCsh
    Repetition (0..n)
    Cash All
    CshAll
    Repetition (0..n)
    Residual Cash
    RsdlCsh
    Repetition (0..n)
    Tax Date
    TaxDt
    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
    Extension
    Xtnsn
    Repetition (0..n)
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