PortfolioTransferNotification002V07sese.037.002.07

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
Notification Receiver Transaction Identification
NtfctnRcvrTxId
Optional
Common Identification
CmonId
Optional
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Status
Sts
Optional
Acknowledged Accepted
AckdAccptd
Choice
Pending Processing
PdgPrcg
Choice
Rejected
Rjctd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)

Code

Cd
Mandatory

Definition: Specifies the reason why the instruction/request has a rejected or repair status.

Type: RejectionReason37Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Proprietary
Prtry
Choice
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)
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