AccountHoldingInformationRequestV08sese.019.001.08

AccountHoldingInformationRequestV08

AcctHldgInfReq

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

Trfee

Mandatory

Product Transfer

PdctTrf

Repetition (1..n)

Master Reference

MstrRef

Optional

Transfer Identification

TrfId

Mandatory

Prtfl

Optional

Financial Instrument Asset For Transfer

FinInstrmAsstForTrf

Repetition (0..n)

Line Identification

LineId

Optional

Instrm

Mandatory

Client Reference

ClntRef

Optional

Counterparty Reference

CtrPtyRef

Optional

Transferee Account

TrfeeAcct

Optional

Trfr

Optional

Settlement Parties Details

SttlmPtiesDtls

Optional

Safekeeping Place

SfkpgPlc

Optional

Trade Transaction Condition

TradTxCond

Repetition (0..n)

Settlement Transaction Condition

SttlmTxCond

Repetition (0..n)

Securities Settlement System Identification

SctiesSttlmSysId

Optional

Receiving Side Details

RcvgSdDtls

Optional

Dpstry

Optional

Pty1

Optional

Pty2

Optional

Pty3

Optional

Id

Mandatory

LEI

Optional

Alternate Identification

AltrnId

Optional

Identification Type

IdTp

Mandatory

Code

Cd

Choice

Definition: Type of identification is defined using a code.

Type: TypeOfIdentification1Code (String)

Allowed Values:

ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
CCPT (Passport Number): Number assigned by a passport authority.
CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
CORP (Corporate Identification): Number assigned to a corporate entity.
DRLC (Driver License Number): Number assigned to a driver's license.
FIIN (Foreign Investment Identity Number): Number assigned to a foreign investor (other than the alien number).
TXID (Tax Identification Number): Number assigned by a tax authority to an entity.

Prtry

Choice

Ctry

Mandatory

Alternate Identification

AltrnId

Mandatory

Safekeeping Account

SfkpgAcct

Optional

Processing Date

PrcgDt

Optional

Processing Identification

PrcgId

Optional

Additional Information

AddtlInf

Optional

Pty4

Optional

Pty5

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

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.