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
Tax Efficient Product
TaxEffcntPdct
Choice
General Investment
GnlInvstmt
Choice
Pension
Pnsn
Choice
Identification
Id
Optional
Type
Tp
Optional
Transfer Scope
TrfScp
Optional
Tax Reference
TaxRef
Repetition (0..n)
Tax Type
TaxTp
Optional

Code

Cd
Choice

Definition: Type of tax reference expressed as a code.

Type: PersonIdentificationType7Code (String)

Allowed Values:

  • ATIN (Adoption Taxpayer Identification Number): Temporary tax processing number (used in the domestic adoption of a child).
  • GTIN (Generic Tax Identification Number): Generic tax identification number.
  • ITIN (Individual Taxpayer Identification Number): Tax processing number.

Proprietary
Prtry
Choice
Reference
Ref
Mandatory
Holder Type
HldrTp
Optional
Drawdown Tranche Identification
DrwdwnTrchId
Optional
Non Wrapper Transfer
NonWrpprTrf
Optional
Additional Information
AddtlInf
Repetition (0..n)
Financial Instrument Asset For Transfer
FinInstrmAsstForTrf
Repetition (0..n)
Additional Information
AddtlInf
Repetition (0..n)
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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