PrtflTrfConf
Mandatory
MsgRef
Mandatory
PoolRef
Optional
PrvsRef
Optional
RltdRef
Optional
PmryIndvInvstr
Optional
RegdHldr
Optional
ScndryIndvInvstr
Optional
OthrIndvInvstr
Repetition (0..n)
PmryCorpInvstr
Optional
ScndryCorpInvstr
Optional
OthrCorpInvstr
Repetition (0..n)
TrfrAcct
Mandatory
NmneeAcct
Optional
Trfee
Mandatory
PdctTrf
Repetition (1..n)
MstrRef
Optional
TrfInstrRef
Mandatory
TrfConfId
Mandatory
ActlTrfDt
Optional
Prtfl
Optional
TaxEffcntPdct
Choice
TaxEffcntPdctTp
Mandatory
Code
Cd
Choice
Definition: Type of tax efficient product expressed as a code.
Type: TaxEfficientProductType2Code (String)
Allowed Values:
- CASH (Cash): Cash individual savings account. In the UK, this is known as a cash ISA.
- CLIS (Cash LISA): Cash lifetime individual savings account. In the UK, this is known as a cash LISA.
- FISA (Flexible): Flexible individual savings account. In the UK, this is known as a FISA.
- GISK (General Investment Savings Account): General investment savings account. (Known as Investeringssparkonto (ISK) in some markets.)
- GASK (General Share Savings Account): General shares or equity savings account. (Known as ASK in some markets.)
- HISA (Help To Buy): Help to buy individual savings account. In the UK, this is known as a HISA.
- INNF (Innovative Finance): Innovative finance individual savings account. In the UK, this is known as an innovative ISA.
- JCSH (Junior Cash): Junior cash individual savings account. In the UK, this is known as a cash JISA.
- JISA (Junior Stocks And Shares ISA): Junior stocks and shares individual savings account. In the UK, this is known as a stocks and shares JISA.
- LISA (Lifetime): Stocks and shares lifetime individual savings account. In the UK, this is known as a stocks and shares LISA.
- CCTF (Non Stakeholder Child Trust Fund): Non-stakeholder child trust fund individual savings account. In the UK, this is known as a non-stakeholder CTF ISA.
- SCTF (Stakeholder Child Trust Fund): Stakeholder child trust fund individual savings account. In the UK, this is known as a stakeholder CTF ISA.
- EQUI (Stocks And Shares): Stocks and shares individual savings account. In the UK, this is known as a stocks and shares ISA.
Prtry
Choice
CurYr
Optional
CshCmpntInd
Optional
PrvsYrs
Optional
PrvsYrSbcptAmt
Optional
PrvsYrsSbcptAmt
Optional
DtOfFrstSbcpt
Optional
CurYrSbcptDtls
Optional
BnsOrWdrwl
Repetition (0..n)
WdrwlForResdtlPurchsPrgrs
Optional
TrfrAltrnId
Optional
TtlSbcptAmt
Optional
OthrAmt
Repetition (0..n)
DtFrstQlfygAddtn
Optional
InvstrTaxRef
Optional
InvstmtsToFllwVal
Repetition (0..n)
InnvtvFinc
Repetition (0..n)
LwstInvstdAmtCurYr
Optional
TaxClctnBase
Optional
UusdTaxDdctn
Optional
CurInvstmtAmt
Optional
EstmtdVal
Optional
AddtlInf
Repetition (0..n)
GnlInvstmt
Choice
Pnsn
Choice
AllOthrCsh
Repetition (0..n)
CshAll
Repetition (0..n)
RsdlCsh
Repetition (0..n)
TaxDt
Optional
PmtDtls
Optional
FinInstrmAsstForTrf
Repetition (0..n)
AddtlInf
Repetition (0..n)
MktPrctcVrsn
Optional
Xtnsn
Repetition (0..n)