PortfolioTransferNotification002V07sese.037.002.07

PortfolioTransferNotification002V07

PrtflTrfNtfctn

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Definition: Provides general information on the notification.

Type: Statement68

Counterparty Portfolio Transfer Notification Reference

CtrPtyPrtflTrfNtfctnRef

Optional

RptNb

Optional

Statement Identification

StmtId

Optional

Statement Date Time

StmtDtTm

Mandatory

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)

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