PortfolioTransferNotification002V07sese.037.002.07

PortfolioTransferNotification002V07

PrtflTrfNtfctn

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Counterparty Portfolio Transfer Notification Reference

CtrPtyPrtflTrfNtfctnRef

Optional

RptNb

Optional

Shrt

Choice

Long

Lng

Choice

Definition: Number of maximum 5 numeric text. Is only to be used in a delta statement.

Type: Exact5NumericText (String)

Restrictions:

Pattern: [0-9]{5}

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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