PortfolioTransferNotificationV07sese.037.001.07

PortfolioTransferNotificationV07

PrtflTrfNtfctn

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Counterparty Portfolio Transfer Notification Reference

CtrPtyPrtflTrfNtfctnRef

Optional

RptNb

Optional

Statement Identification

StmtId

Optional

Statement Date Time

StmtDtTm

Mandatory

Definition: Date and time of the statement.

Type: DateAndDateTime2Choice

Dt

Choice

DtTm

Choice

UpdTp

Optional

Activity Indicator

ActvtyInd

Mandatory

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Transfer Notification Details

TrfNtfctnDtls

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.