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
Identification
Id
Mandatory
ISIN
ISIN
Choice
SEDOL
SEDOL
Choice
CUSIP
CUSIP
Choice
RIC
RIC
Choice
Ticker Symbol
TckrSymb
Choice

Bloomberg

Blmbrg
Choice

Definition: Identifier of a security assigned by the Bloomberg organisation.

Type: Bloomberg2Identifier (String)

Restrictions:

  • Pattern: (BBG)[BCDFGHJKLMNPQRSTVWXYZ\d]{8}\d

CTA
CTA
Choice
QUICK
QUICK
Choice
Wertpapier
Wrtppr
Choice
Dutch
Dtch
Choice
Valoren
Vlrn
Choice
Sicovam
SCVM
Choice
Belgian
Belgn
Choice
Common
Cmon
Choice
Other Proprietary Identification
OthrPrtryId
Choice
Name
Nm
Optional
Short Name
ShrtNm
Optional
Classification Type
ClssfctnTp
Optional
Cash Asset
CshAsst
Choice
Other Asset
OthrAsst
Choice
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow