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
Average Acquisition Price
AvrgAcqstnPric
Optional
Transfer Currency
TrfCcy
Optional
Total Book Value
TtlBookVal
Optional

Date

Dt
Optional

Definition: Date on which the amount is declared or registered.

Type: ISODate

Restrictions:

    Amount
    Amt
    Mandatory
    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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