AccountHoldingInformationRequestV08sese.019.001.08

AccountHoldingInformationRequestV08
AcctHldgInfReq
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
Portfolio
Prtfl
Optional
Financial Instrument Asset For Transfer
FinInstrmAsstForTrf
Repetition (0..n)
Line Identification
LineId
Optional
Instrument
Instrm
Mandatory
Security
Scty
Choice
Cash Asset
CshAsst
Choice

Other Asset

OthrAsst
Choice

Definition: Identification of another kind of asset in the holding that is not a security or cash.

Type: OtherAsset2

Other Asset Type
OthrAsstTp
Mandatory
Identification
Id
Mandatory
Name
Nm
Optional
Description
Desc
Optional
Other Identification
OthrId
Repetition (0..5)
Additional Information
AddtlInf
Repetition (0..n)
Client Reference
ClntRef
Optional
Counterparty Reference
CtrPtyRef
Optional
Transferee Account
TrfeeAcct
Optional
Transferor
Trfr
Optional
Settlement Parties Details
SttlmPtiesDtls
Optional
Assets Held In Own Name
AsstsHeldInOwnNm
Optional
Transfer Results In Change Of Beneficial Owner
TrfRsltsInChngOfBnfclOwnr
Optional
Additional Information
AddtlInf
Repetition (0..n)
Additional Information
AddtlInf
Repetition (0..n)
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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