PortfolioTransferConfirmationV11sese.013.001.11

PortfolioTransferConfirmationV11
PrtflTrfConf
Mandatory
Message Reference
MsgRef
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Optional
Related Reference
RltdRef
Optional
Primary Individual Investor
PmryIndvInvstr
Optional
Registered Holder
RegdHldr
Optional
Secondary Individual Investor
ScndryIndvInvstr
Optional
Other Individual Investor
OthrIndvInvstr
Repetition (0..n)
Primary Corporate Investor
PmryCorpInvstr
Optional
Secondary Corporate Investor
ScndryCorpInvstr
Optional
Other Corporate Investor
OthrCorpInvstr
Repetition (0..n)
Transferor Account
TrfrAcct
Mandatory
Nominee Account
NmneeAcct
Optional
Transferee
Trfee
Mandatory
Product Transfer
PdctTrf
Repetition (1..n)
Master Reference
MstrRef
Optional
Transfer Instruction Reference
TrfInstrRef
Mandatory
Transfer Confirmation Identification
TrfConfId
Mandatory
Actual Transfer Date
ActlTrfDt
Optional
Portfolio
Prtfl
Optional
Tax Efficient Product
TaxEffcntPdct
Choice
Tax Efficient Product Type
TaxEffcntPdctTp
Mandatory
Current Year
CurYr
Optional
Cash Component Indicator
CshCmpntInd
Optional
Previous Years
PrvsYrs
Optional
Previous Year Subscription Amount
PrvsYrSbcptAmt
Optional
Previous Years Subscription Amount
PrvsYrsSbcptAmt
Optional
Date Of First Subscription
DtOfFrstSbcpt
Optional
Current Year Subscription Details
CurYrSbcptDtls
Optional
Bonus Or Withdrawal
BnsOrWdrwl
Repetition (0..n)
Withdrawal For Residential Purchase Progress
WdrwlForResdtlPurchsPrgrs
Optional

Transferor Alternate Identification

TrfrAltrnId
Optional

Definition: Alternative identification for the transferor (ceding party), for example, the 'ISA manager Z reference' in the UK.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Total Subscription Amount
TtlSbcptAmt
Optional
Other Amount
OthrAmt
Repetition (0..n)
Date First Qualifying Addition
DtFrstQlfygAddtn
Optional
Investor Tax Reference
InvstrTaxRef
Optional
Investments To Follow Value
InvstmtsToFllwVal
Repetition (0..n)
Innovative Finance
InnvtvFinc
Repetition (0..n)
Lowest Invested Amount Current Year
LwstInvstdAmtCurYr
Optional
Tax Calculation Base
TaxClctnBase
Optional
Unused Tax Deduction
UusdTaxDdctn
Optional
Current Investment Amount
CurInvstmtAmt
Optional
Estimated Value
EstmtdVal
Optional
Additional Information
AddtlInf
Repetition (0..n)
General Investment
GnlInvstmt
Choice
Pension
Pnsn
Choice
All Other Cash
AllOthrCsh
Repetition (0..n)
Cash All
CshAll
Repetition (0..n)
Residual Cash
RsdlCsh
Repetition (0..n)
Tax Date
TaxDt
Optional
Payment Details
PmtDtls
Optional
Financial Instrument Asset For Transfer
FinInstrmAsstForTrf
Repetition (0..n)
Additional Information
AddtlInf
Repetition (0..n)
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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