AccountHoldingInformationV09sese.018.001.09

AccountHoldingInformationV09

AcctHldgInf

Mandatory

Message Reference

MsgRef

Mandatory

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

Definition: Identification of the institution to which the financial instrument is to be transferred. This may also be known as the new plan manager.

Type: PartyIdentification132

AnyBIC

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

Name And Address

NmAndAdr

Optional

Proprietary Identification

PrtryId

Optional

LEI

Optional

Product Transfer

PdctTrf

Repetition (1..n)

Market Practice Version

MktPrctcVrsn

Optional

Xtnsn

Repetition (0..n)

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