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
Client Reference
ClntRef
Optional
Counterparty Reference
CtrPtyRef
Optional
Transferee Account
TrfeeAcct
Optional
Transferor
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
Depository
Dpstry
Optional
Party 1
Pty1
Optional
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Identification
Id
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Identification Type
IdTp
Mandatory
Code
Cd
Choice
Proprietary
Prtry
Choice

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Country
Ctry
Mandatory
Alternate Identification
AltrnId
Mandatory
Safekeeping Account
SfkpgAcct
Optional
Processing Date
PrcgDt
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Party 4
Pty4
Optional
Party 5
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
Extension
Xtnsn
Repetition (0..n)
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