Address Type (AdrTp)

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

Any BIC

AnyBIC

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

Name And Address

NmAndAdr

Optional

Name

Nm

Mandatory

Address

Adr

Optional

Address Type

AdrTp

Optional

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

ADDR (Postal): Address is the complete postal address.
PBOX (PO Box): Address is a postal office (PO) box.
HOME (Residential): Address is the home address.
BIZZ (Business): Address is the business address.
MLTO (Mail To): Address is the address to which mail is sent.
DLVY (Delivery To): Address is the address to which delivery is to take place.

Address Line

AdrLine

Repetition (0..5)

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

Proprietary Identification

PrtryId

Optional

LEI

Optional

Product Transfer

PdctTrf

Repetition (1..n)

Market Practice Version

MktPrctcVrsn

Optional

Extension

Xtnsn

Repetition (0..n)