AccountHoldingInformationV09sese.018.001.09

AccountHoldingInformationV09

AcctHldgInf

Mandatory

Message Reference

MsgRef

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Optional

Ref

Mandatory

Reference Issuer

RefIssr

Optional

Pty

Mandatory

Any BIC

AnyBIC

Choice

Definition: Identification of the party expressed as a BIC.

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

LEI

Optional

MsgNm

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

Trfee

Mandatory

Product Transfer

PdctTrf

Repetition (1..n)

Market Practice Version

MktPrctcVrsn

Optional

Xtnsn

Repetition (0..n)

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