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)

Residual Cash Indicator

RsdlCshInd
Mandatory

Definition: Indicates whether there is cash in the account awaiting investment.

Type: YesNoIndicator

Restrictions:

    Currency
    Ccy
    Optional
    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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