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
TaxEffcntPdct
Choice
GnlInvstmt
Choice
Pnsn
Choice
Optional
Tp
Mandatory
Optional
TaxRef
Repetition (0..n)
Optional
DrwdwnSts
Optional
DrwdwnTp
Optional
NbOfDrwdwnTrnchs
Optional
EstmtdVal
Optional
BlckTrf
Optional
Optional
TaxFreeCshPrtcn
Optional
TaxFreeCshAmt
Optional
ValOfPnsnPlcyOrPlanOrSchme
Optional
RtrmntAgePrtcn
Optional
RtrmntAge
Optional
Shrg
Optional
LumpSumTp
Repetition (0..n)
PnsnOrdr
Repetition (0..n)
RingFncdDrwdwnAssts
Optional
MnyPurchsAnlAllwnc
Optional
SfgrdBnft
Optional
Optional
Optional
Optional
Optional

Non Wrapper Transfer

NonWrpprTrf
Optional

Definition: Indicates that the transfer is only in relation to underlying assets, and that the wrapper transfer will occur separately.

Type: YesNoIndicator

Restrictions:

    Repetition (0..n)
    PrtlDscvry
    Optional
    RsdlCsh
    Repetition (0..n)
    TaxDt
    Optional
    Repetition (0..n)
    Repetition (0..n)
    Optional
    Xtnsn
    Repetition (0..n)
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    DenyAllow