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
Date
Dt
Choice
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Date Code
    DtCd
    Choice
    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
    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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