Address Type (AdrTp)

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

Reference

Ref

Optional

Credit Transfer Details

CdtTrfDtls

Optional

Debtor

Dbtr

Optional

Debtor Account

DbtrAcct

Optional

Debtor Agent

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

Intermediary Agent 1

IntrmyAgt1

Optional

Intermediary Agent 1 Account

IntrmyAgt1Acct

Optional

Intermediary Agent 2

IntrmyAgt2

Optional

Intermediary Agent 2 Account

IntrmyAgt2Acct

Optional

Creditor Agent

CdtrAgt

Mandatory

Creditor Agent Account

CdtrAgtAcct

Optional

Creditor

Cdtr

Optional

Any BIC

AnyBIC

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

Name And Address

NmAndAdr

Optional

Name

Nm

Mandatory

Address

Adr

Optional

Address Type

AdrTp

Optional

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

ADDR (Postal): Address is the complete postal address.
PBOX (PO Box): Address is a postal office (PO) box.
HOME (Residential): Address is the home address.
BIZZ (Business): Address is the business address.
MLTO (Mail To): Address is the address to which mail is sent.
DLVY (Delivery To): Address is the address to which delivery is to take place.

Address Line

AdrLine

Repetition (0..5)

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

Proprietary Identification

PrtryId

Optional

LEI

Optional

Creditor Account

CdtrAcct

Mandatory

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)