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

Definition: Information identifying the secondary individual investor, for example, name, address, social security number and date of birth.

Type: IndividualPerson8

Name
Nm
Mandatory
Given Name
GvnNm
Mandatory
Name Prefix
NmPrfx
Optional
Name Suffix
NmSfx
Optional
Gender
Gndr
Optional
Birth Date
BirthDt
Optional
Social Security Number
SclSctyNb
Optional
Individual Investor Address
IndvInvstrAdr
Mandatory
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)
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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