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

Owner Identification

OwnrId

Optional

Definition: Party that legally owns the account.

Type: PartyIdentification132

AnyBIC

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

Name And Address

NmAndAdr

Optional

Proprietary Identification

PrtryId

Optional

LEI

Optional

Account Identification

AcctId

Optional

Dsgnt

Optional

AcctNm

Optional

Svcr

Optional

Sub Account Details

SubAcctDtls

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

Xtnsn

Repetition (0..n)

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