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)
Units Number
UnitsNb
Mandatory
Order Date
OrdrDt
Optional

Acquisition Date

AcqstnDt
Optional

Definition: Date the investor purchased the financial instrument.

Type: ISODate

Restrictions:

    Certificate Number
    CertNb
    Repetition (0..n)
    Group 1 Or 2 Units
    Grp1Or2Units
    Optional
    Reference
    Ref
    Optional
    Price Details
    PricDtls
    Optional
    Transaction Overhead
    TxOvrhd
    Optional
    Other Amount
    OthrAmt
    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
    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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