AccountHoldingInformationV09sese.018.001.09

Mandatory
Mandatory
PoolRef
Optional
Optional
Optional
Optional
Optional
Optional
OthrIndvInvstr
Repetition (0..n)
Optional
ScndryCorpInvstr
Optional
OthrCorpInvstr
Repetition (0..n)
Mandatory
NmneeAcct
Optional
Trfee
Mandatory
Repetition (1..n)
Optional
Mandatory
Prtfl
Optional
PrtlDscvry
Optional
RsdlCsh
Repetition (0..n)
TaxDt
Optional
Repetition (0..n)
Repetition (0..n)

Information Type

InfTp
Mandatory

Definition: Type of additional information.

Type: GenericIdentification36

Mandatory
Issr
Mandatory
SchmeNm
Optional
Mandatory
Optional
Xtnsn
Repetition (0..n)
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DenyAllow