AccountHoldingInformationV09sese.018.001.09

AccountHoldingInformationV09
AcctHldgInf
Mandatory
Message Reference
MsgRef
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Optional
Related Reference
RltdRef
Optional
Business Flow Direction Type
BizFlowDrctnTp
Optional
Primary Individual Investor
PmryIndvInvstr
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
Product Transfer
PdctTrf
Repetition (1..n)
Master Reference
MstrRef
Optional
Transfer Identification
TrfId
Mandatory
Transfer Confirmation Identification
TrfConfId
Optional
Portfolio
Prtfl
Optional
Partial Discovery
PrtlDscvry
Optional
Residual Cash
RsdlCsh
Repetition (0..n)
Tax Date
TaxDt
Optional
Financial Instrument Asset For Transfer
FinInstrmAsstForTrf
Repetition (0..n)
Line Identification
LineId
Optional
Instrument
Instrm
Mandatory
Quantity
Qty
Optional
Units Details
UnitsDtls
Repetition (0..n)
Client Reference
ClntRef
Optional
Counterparty Reference
CtrPtyRef
Optional

Business Flow Type

BizFlowTp
Optional

Definition: Business process in which the actors are involved. This will facilitate the right business process to be triggered, according to the market business model, which may require matching instructions (double leg process) or not (single leg process).

Type: BusinessFlowType1Code (String)

Allowed Values:

  • SLDP (Single Leg Delivering Party): Single leg process initiated by the delivering party.
  • SLRP (Single Leg Receiving Party): Single leg process initiated by the receiving party.
  • DLPR (Double Leg Process): Double leg process.

Average Acquisition Price
AvrgAcqstnPric
Optional
Transfer Currency
TrfCcy
Optional
Total Book Value
TtlBookVal
Optional
Latest Valuation
LatstValtn
Optional
Original Cost
OrgnlCost
Optional
Transferee Account
TrfeeAcct
Optional
Transferor
Trfr
Repetition (0..n)
Intermediary Information
IntrmyInf
Repetition (0..n)
Crystallisation Details
CrstllstnDtls
Repetition (0..n)
Tax Valuation Point
TaxValtnPt
Optional
Settlement Parties Details
SttlmPtiesDtls
Repetition (0..n)
Assets Held In Own Name
AsstsHeldInOwnNm
Optional
Transfer Results In Change Of Beneficial Owner
TrfRsltsInChngOfBnfclOwnr
Optional
Additional Information
AddtlInf
Repetition (0..n)
Additional Information
AddtlInf
Repetition (0..n)
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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