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
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)
Line Identification
LineId
Optional
Instrument
Instrm
Mandatory
Quantity
Qty
Optional
Partial Instructed Quantity
PrtlInstdQty
Optional
Original Percentage Instructed
OrgnlPctgInstd
Optional
Transfer Type
TrfTp
Mandatory
Additional Asset
AddtlAsst
Optional
Not Available
NotAvlbl
Optional
Conversion
Convs
Optional
Units Details
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
Original Cost
OrgnlCost
Optional
Latest Valuation
LatstValtn
Optional
Transferee Account
TrfeeAcct
Optional
Transferor
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
Crystallisation Details
CrstllstnDtls
Repetition (0..n)
Tax Valuation Point
TaxValtnPt
Optional
Settlement Parties Details
SttlmPtiesDtls
Optional
Safekeeping Place
SfkpgPlc
Optional
Trade Transaction Condition
TradTxCond
Repetition (0..n)
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Securities Settlement System Identification
SctiesSttlmSysId
Optional
Receiving Side Details
RcvgSdDtls
Optional
Delivering Side Details
DlvrgSdDtls
Optional
Depository
Dpstry
Optional
Party 1
Pty1
Optional
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Party 4
Pty4
Optional
Party 5
Pty5
Optional
Identification
Id
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Safekeeping Account
SfkpgAcct
Optional
Processing Date
PrcgDt
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Declaration Details
DclrtnDtls
Optional
Party Contact Details
PtyCtctDtls
Optional
Registration Details
RegnDtls
Optional
Registration Address
RegnAdr
Optional
Address Type
AdrTp
Optional

Address Line

AdrLine
Repetition (0..5)

Definition: Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
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
Extension
Xtnsn
Repetition (0..n)
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