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

Nm

Mandatory

Identification

Id

Optional

Definition: Unique and unambiguous identifier for the organisation.

Type: PartyIdentification140

Pty

Mandatory

LEI

Optional

Purp

Optional

Taxation Country

TaxtnCtry

Optional

Registration Country

RegnCtry

Optional

Registration Date

RegnDt

Optional

Tax Identification Number

TaxIdNb

Optional

National Registration Number

NtlRegnNb

Optional

Corporate Investor Address

CorpInvstrAdr

Mandatory

Other Corporate Investor

OthrCorpInvstr

Repetition (0..n)

Transferor Account

TrfrAcct

Mandatory

Nominee Account

NmneeAcct

Optional

Trfee

Mandatory

Product Transfer

PdctTrf

Repetition (1..n)

Market Practice Version

MktPrctcVrsn

Optional

Xtnsn

Repetition (0..n)

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