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
Tax Efficient Product
TaxEffcntPdct
Choice
General Investment
GnlInvstmt
Choice
Pension
Pnsn
Choice
Identification
Id
Optional
Type
Tp
Mandatory
Transfer Scope
TrfScp
Optional
Tax Reference
TaxRef
Repetition (0..n)
Drawdown Tranche Identification
DrwdwnTrchId
Optional
Drawdown Status
DrwdwnSts
Optional
Drawdown Type
DrwdwnTp
Optional
Number Of Drawdown Tranches
NbOfDrwdwnTrnchs
Optional
Estimated Value
EstmtdVal
Optional
Block Transfer
BlckTrf
Optional
Block Transfer Reference
BlckTrfRef
Optional
Tax Free Cash Protection
TaxFreeCshPrtcn
Optional

Tax Free Cash Amount

TaxFreeCshAmt
Optional

Definition: Amount of cash that is tax free.

Type: DateAndAmount2

Date
Dt
Optional
Amount
Amt
Mandatory
Value Of Pension Policy Or Plan Or Scheme
ValOfPnsnPlcyOrPlanOrSchme
Optional
Retirement Age Protection
RtrmntAgePrtcn
Optional
Retirement Age
RtrmntAge
Optional
Sharing
Shrg
Optional
Lump Sum Type
LumpSumTp
Repetition (0..n)
Pension Order
PnsnOrdr
Repetition (0..n)
Ring Fenced Drawdown Assets
RingFncdDrwdwnAssts
Optional
Money Purchase Annual Allowance
MnyPurchsAnlAllwnc
Optional
Safeguard Benefit
SfgrdBnft
Optional
Non Safeguarded Guaranteed Benefits
NonSfgrddGrntedBnfts
Optional
Lifetime Allowance Protection
LftmAllwncPrtcn
Optional
Client Lifetime Allowance Protection
ClntLftmAllwncPrtcn
Optional
Benefit Crystallisation Event Occurred
BnftCrstllstnEvtOcrd
Optional
Non Wrapper Transfer
NonWrpprTrf
Optional
Additional Information
AddtlInf
Repetition (0..n)
Partial Discovery
PrtlDscvry
Optional
Residual Cash
RsdlCsh
Repetition (0..n)
Tax Date
TaxDt
Optional
Financial Instrument Asset For Transfer
FinInstrmAsstForTrf
Repetition (0..n)
Additional Information
AddtlInf
Repetition (0..n)
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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