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
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
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Registration
Regn
Optional
Legal Restrictions
LglRstrctns
Optional
Securities RTGS
SctiesRTGS
Optional
Settlement System Method
SttlmSysMtd
Optional

Code

Cd
Choice

Definition: Settlement system expressed as an ISO 20022 code.

Type: SettlementSystemMethod1Code (String)

Allowed Values:

  • NSET (Default): Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/ method, then this standing instruction is to be ignored.
  • YSET (Alternative): Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/ method, then this standing instruction is to be ignored.

Proprietary
Prtry
Choice
Tax Capacity
TaxCpcty
Optional
Stamp Duty Tax Basis
StmpDtyTaxBsis
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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