http://www.fadyart.com/iso20022.owl#PEPOrISAOrPortfolioInformationV01
Class iso20022:PEPOrISAOrPortfolioInformationV01
dc:rights
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Intellectual Property Rights:
The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy
is available at www.ISO20022.org > Intellectual Property Rights Policy.
Copyright:
Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights
reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End-
User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT.
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Scope
An executing party, eg, a (old) plan manager, sends the PEPOrISAOrPortfolioInformation message to the instructing party, eg, a (new) plan manager, to provide information about financial instruments held on behalf of a client.
Usage
The PEPOrISAOrPortfolioInformation message is used to provide information about one or more PEP or ISA or portfolio products held in a client's account.
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PEP Or ISA Or Portfolio Information v01
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