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

Ref

Optional

Credit Transfer Details

CdtTrfDtls

Optional

Dbtr

Optional

Debtor Account

DbtrAcct

Optional

Definition: Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.

Type: AccountIdentificationAndName6

Nm

Optional

IBAN

Optional

Othr

Optional

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

CdtrAgt

Mandatory

Creditor Agent Account

CdtrAgtAcct

Optional

Cdtr

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

Xtnsn

Repetition (0..n)

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