PortfolioTransferNotificationV07sese.037.001.07

PortfolioTransferNotificationV07
PrtflTrfNtfctn
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Transfer Notification Details
TrfNtfctnDtls
Repetition (0..n)
Notification Sender Transaction Identification
NtfctnSndrTxId
Optional
Notification Receiver Transaction Identification
NtfctnRcvrTxId
Optional
Common Identification
CmonId
Optional
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Status
Sts
Optional
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Mandatory
Number Of Days Accrued
NbOfDaysAcrd
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Reporting
Rptg
Repetition (0..n)
Quantity Details
QtyDtls
Mandatory
Settlement Parameters
SttlmParams
Optional
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Registration
Regn
Optional
Legal Restrictions
LglRstrctns
Optional
Securities RTGS
SctiesRTGS
Optional

Indicator

Ind
Choice

Definition: Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.

Type: YesNoIndicator

Restrictions:

    Proprietary
    Prtry
    Choice
    Settlement System Method
    SttlmSysMtd
    Optional
    Tax Capacity
    TaxCpcty
    Optional
    Stamp Duty Tax Basis
    StmpDtyTaxBsis
    Optional
    Delivering Settlement Parties
    DlvrgSttlmPties
    Optional
    Receiving Settlement Parties
    RcvgSttlmPties
    Optional
    Settlement Amount
    SttlmAmt
    Optional
    Other Amounts
    OthrAmts
    Optional
    Other Business Parties
    OthrBizPties
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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    DenyAllow