PortfolioTransferNotification002V07sese.037.002.07

PortfolioTransferNotification002V07

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

Update Type

UpdTp

Optional

Definition: Indicates whether the statement is complete or contains changes only.

Type: UpdateType16Choice

Cd

Choice

Prtry

Choice

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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