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
Tax Efficient Product
TaxEffcntPdct
Choice
General Investment
GnlInvstmt
Choice
Pension
Pnsn
Choice
Identification
Id
Optional
Type
Tp
Mandatory
Transfer Scope
TrfScp
Optional
Tax Reference
TaxRef
Repetition (0..n)
Drawdown Tranche Identification
DrwdwnTrchId
Optional
Drawdown Status
DrwdwnSts
Optional

Drawdown Type

DrwdwnTp
Optional

Definition: Type of drawdown tranche.

Type: DrawdownType2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Number Of Drawdown Tranches
NbOfDrwdwnTrnchs
Optional
Estimated Value
EstmtdVal
Optional
Block Transfer
BlckTrf
Optional
Block Transfer Reference
BlckTrfRef
Optional
Tax Free Cash Protection
TaxFreeCshPrtcn
Optional
Tax Free Cash Amount
TaxFreeCshAmt
Optional
Value Of Pension Policy Or Plan Or Scheme
ValOfPnsnPlcyOrPlanOrSchme
Optional
Retirement Age Protection
RtrmntAgePrtcn
Optional
Retirement Age
RtrmntAge
Optional
Sharing
Shrg
Optional
Lump Sum Type
LumpSumTp
Repetition (0..n)
Pension Order
PnsnOrdr
Repetition (0..n)
Ring Fenced Drawdown Assets
RingFncdDrwdwnAssts
Optional
Money Purchase Annual Allowance
MnyPurchsAnlAllwnc
Optional
Safeguard Benefit
SfgrdBnft
Optional
Non Safeguarded Guaranteed Benefits
NonSfgrddGrntedBnfts
Optional
Lifetime Allowance Protection
LftmAllwncPrtcn
Optional
Client Lifetime Allowance Protection
ClntLftmAllwncPrtcn
Optional
Benefit Crystallisation Event Occurred
BnftCrstllstnEvtOcrd
Optional
Non Wrapper Transfer
NonWrpprTrf
Optional
Additional Information
AddtlInf
Repetition (0..n)
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)
Additional Information
AddtlInf
Repetition (0..n)
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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