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
Tax Efficient Product Type
TaxEffcntPdctTp
Mandatory
Current Year
CurYr
Optional
Cash Component Indicator
CshCmpntInd
Optional
Previous Years
PrvsYrs
Optional
Previous Year Subscription Amount
PrvsYrSbcptAmt
Optional
Previous Years Subscription Amount
PrvsYrsSbcptAmt
Optional

Date Of First Subscription

DtOfFrstSbcpt
Optional

Definition: Date the investment plan started.

Type: ISODate

Restrictions:

    Current Year Subscription Details
    CurYrSbcptDtls
    Optional
    Bonus Or Withdrawal
    BnsOrWdrwl
    Repetition (0..n)
    Withdrawal For Residential Purchase Progress
    WdrwlForResdtlPurchsPrgrs
    Optional
    Transferor Alternate Identification
    TrfrAltrnId
    Optional
    Total Subscription Amount
    TtlSbcptAmt
    Optional
    Other Amount
    OthrAmt
    Repetition (0..n)
    Date First Qualifying Addition
    DtFrstQlfygAddtn
    Optional
    Investor Tax Reference
    InvstrTaxRef
    Optional
    Investments To Follow Value
    InvstmtsToFllwVal
    Repetition (0..n)
    Innovative Finance
    InnvtvFinc
    Repetition (0..n)
    Lowest Invested Amount Current Year
    LwstInvstdAmtCurYr
    Optional
    Tax Calculation Base
    TaxClctnBase
    Optional
    Unused Tax Deduction
    UusdTaxDdctn
    Optional
    Current Investment Amount
    CurInvstmtAmt
    Optional
    Estimated Value
    EstmtdVal
    Optional
    Additional Information
    AddtlInf
    Repetition (0..n)
    General Investment
    GnlInvstmt
    Choice
    Pension
    Pnsn
    Choice
    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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