Notification Sender Transaction Identification (NtfctnSndrTxId)

PortfolioTransferNotification002V07

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

Definition: Unambiguous identification of the transaction as known by the notification receiver.

Type: RestrictedFINXMax16Text (String)

Restrictions:

Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
MinLength: 1
MaxLength: 16

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

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)