PortfolioTransferNotification002V07sese.037.002.07

PortfolioTransferNotification002V07
PrtflTrfNtfctn
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Counterparty Portfolio Transfer Notification Reference
CtrPtyPrtflTrfNtfctnRef
Optional
Report Number
RptNb
Optional
Statement Identification
StmtId
Optional
Statement Date Time
StmtDtTm
Mandatory
Update Type
UpdTp
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

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

Type: GenericIdentification47

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Activity Indicator
ActvtyInd
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Transfer Notification Details
TrfNtfctnDtls
Repetition (0..n)
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