AccountHoldingInformationRequestV08sese.019.001.08

Mandatory
Mandatory
PoolRef
Optional
Optional
Optional
Optional
Optional
Optional
OthrIndvInvstr
Repetition (0..n)
Optional
ScndryCorpInvstr
Optional
OthrCorpInvstr
Repetition (0..n)
Mandatory
NmneeAcct
Optional
Trfee
Mandatory
Repetition (1..n)
Optional
Mandatory
Prtfl
Optional
TaxEffcntPdct
Choice
TaxEffcntPdctTp
Mandatory

Code

Cd
Choice

Definition: Type of tax efficient product expressed as a code.

Type: TaxEfficientProductType2Code (String)

Allowed Values:

  • CASH (Cash): Cash individual savings account. In the UK, this is known as a cash ISA.
  • CLIS (Cash LISA): Cash lifetime individual savings account. In the UK, this is known as a cash LISA.
  • FISA (Flexible): Flexible individual savings account. In the UK, this is known as a FISA.
  • GISK (General Investment Savings Account): General investment savings account. (Known as Investeringssparkonto (ISK) in some markets.)
  • GASK (General Share Savings Account): General shares or equity savings account. (Known as ASK in some markets.)
  • HISA (Help To Buy): Help to buy individual savings account. In the UK, this is known as a HISA.
  • INNF (Innovative Finance): Innovative finance individual savings account. In the UK, this is known as an innovative ISA.
  • JCSH (Junior Cash): Junior cash individual savings account. In the UK, this is known as a cash JISA.
  • JISA (Junior Stocks And Shares ISA): Junior stocks and shares individual savings account. In the UK, this is known as a stocks and shares JISA.
  • LISA (Lifetime): Stocks and shares lifetime individual savings account. In the UK, this is known as a stocks and shares LISA.
  • CCTF (Non Stakeholder Child Trust Fund): Non-stakeholder child trust fund individual savings account. In the UK, this is known as a non-stakeholder CTF ISA.
  • SCTF (Stakeholder Child Trust Fund): Stakeholder child trust fund individual savings account. In the UK, this is known as a stakeholder CTF ISA.
  • EQUI (Stocks And Shares): Stocks and shares individual savings account. In the UK, this is known as a stocks and shares ISA.

Prtry
Choice
CurYr
Optional
PrvsYrs
Optional
Repetition (0..n)
GnlInvstmt
Choice
Pnsn
Choice
Repetition (0..n)
Repetition (0..n)
Optional
Xtnsn
Repetition (0..n)
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