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
PrtlDscvry
Optional
RsdlCsh
Repetition (0..n)

Tax Date

TaxDt
Optional

Definition: Tax date applicable to all the assets.

Type: ISODate

Restrictions:

    Repetition (0..n)
    Repetition (0..n)
    Optional
    Xtnsn
    Repetition (0..n)
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    DenyAllow