PortfolioTransferConfirmationV11sese.013.001.11

PortfolioTransferConfirmationV11

PrtflTrfConf

Mandatory

Message Reference

MsgRef

Mandatory

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

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

Prtfl

Optional

AllOthrCsh

Repetition (0..n)

CshAll

Repetition (0..n)

RsdlCsh

Repetition (0..n)

TaxDt

Optional

Payment Details

PmtDtls

Optional

Financial Instrument Asset For Transfer

FinInstrmAsstForTrf

Repetition (0..n)

Line Identification

LineId

Optional

Instrm

Mandatory

Qty

Optional

Partial Instructed Quantity

PrtlInstdQty

Optional

Original Percentage Instructed

OrgnlPctgInstd

Optional

TrfTp

Mandatory

Additional Asset

AddtlAsst

Optional

NotAvlbl

Optional

Convs

Optional

UnitsDtls

Repetition (0..n)

Client Reference

ClntRef

Optional

Counterparty Reference

CtrPtyRef

Optional

Business Flow Type

BizFlowTp

Optional

Average Acquisition Price

AvrgAcqstnPric

Optional

Transfer Currency

TrfCcy

Optional

Total Book Value

TtlBookVal

Optional

OrgnlCost

Optional

Latest Valuation

LatstValtn

Optional

Transferee Account

TrfeeAcct

Optional

Trfr

Optional

Intermediary Information

IntrmyInf

Repetition (0..n)

Requested Trade Date

ReqdTradDt

Optional

Requested Settlement Date

ReqdSttlmDt

Optional

Effective Transfer Date

FctvTrfDt

Optional

Effective Settlement Date

FctvSttlmDt

Optional

Payment Details

PmtDtls

Optional

Ref

Optional

Credit Transfer Details

CdtTrfDtls

Optional

Dbtr

Optional

DbtrAcct

Optional

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

Intermediary Agent 1

IntrmyAgt1

Optional

BICFI

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

Name And Address

NmAndAdr

Optional

Nm

Mandatory

Adr

Optional

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

Building Number

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

Definition: Nation with its own government.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

LEI

Optional

Proprietary Identification

PrtryId

Optional

Branch Identification

BrnchId

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

Crystallisation Details

CrstllstnDtls

Repetition (0..n)

Tax Valuation Point

TaxValtnPt

Optional

Settlement Parties Details

SttlmPtiesDtls

Optional

Assets Held In Own Name

AsstsHeldInOwnNm

Optional

Transfer Results In Change Of Beneficial Owner

TrfRsltsInChngOfBnfclOwnr

Optional

Additional Information

AddtlInf

Repetition (0..n)

Additional Information

AddtlInf

Repetition (0..n)

Market Practice Version

MktPrctcVrsn

Optional

Xtnsn

Repetition (0..n)

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