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

Definition: Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.

Type: SEDOLIdentifier (String)

Restrictions:

    CUSIP
    CUSIP
    Choice
    RIC
    RIC
    Choice
    Ticker Symbol
    TckrSymb
    Choice
    Bloomberg
    Blmbrg
    Choice
    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)
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