PortfolioTransferNotification002V07sese.037.002.07

Mandatory
Pgntn
Mandatory
Mandatory
AcctOwnr
Optional
Optional
BlckChainAdrOrWllt
Optional
Repetition (0..n)
Optional
SctiesMvmntTp
Mandatory
Pmt
Mandatory
Sts
Optional

Acknowledged Accepted

AckdAccptd
Choice

Definition: Instruction has been acknowledged by the account servicer.

Type: AcknowledgedAcceptedStatus32Choice

NoSpcfdRsn
Choice
Rsn
Choice (1..n)
Choice
Rjctd
Choice
Prtry
Choice
TradDt
Optional
SttlmDt
Mandatory
NbOfDaysAcrd
Optional
Mandatory
Optional
Rptg
Repetition (0..n)
Mandatory
SttlmParams
Optional
Optional
Optional
Optional
OthrAmts
Optional
OthrBizPties
Optional
SplmtryData
Repetition (0..n)
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DenyAllow