PortfolioTransferNotificationV07sese.037.001.07

PortfolioTransferNotificationV07
PrtflTrfNtfctn
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory

Counterparty Portfolio Transfer Notification Reference

CtrPtyPrtflTrfNtfctnRef
Optional

Definition: Identification assigned by the portfolio transfer counterpart to unambiguously identify a portfolio transfer notification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Report Number
RptNb
Optional
Statement Identification
StmtId
Optional
Statement Date Time
StmtDtTm
Mandatory
Update Type
UpdTp
Optional
Activity Indicator
ActvtyInd
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Transfer Notification Details
TrfNtfctnDtls
Repetition (0..n)
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