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
Owner Identification
OwnrId
Optional
Account Identification
AcctId
Optional

Designation

Dsgnt
Optional

Definition: Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to be reconciled individually.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Account Name
AcctNm
Optional
Servicer
Svcr
Optional
Sub Account Details
SubAcctDtls
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
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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