http://www.fadyart.com/iso20022.owl#PEPOrISAOrPortfolioTransferConfirmationV02
Class iso20022:PEPOrISAOrPortfolioTransferConfirmationV02

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.

owl:Class

Scope An executing party, eg, a (old) plan manager, sends the PEPOrISAOrPortfolioTransferConfirmation message to the instructing party, eg, a (new) plan manager, to confirm the transfer of one or more PEP or ISA or portfolio products from the client's account at the old plan manager to the client's account at the new plan manager through a nominee account. Usage The PEPOrISAOrPortfolioTransferConfirmation message is used to confirm the transfer of one or more PEP or ISA or portfolio products. The reference of each product transfer confirmation is identified in TransferConfirmationIdentification. The reference of the original product transfer is specified in TransferInstructionReference. The message identification of the PEPOrISAPOrPortfolioTransferInstruction message in which the product transfers were conveyed may also be quoted in RelatedReference. Main characteristics The following are the main characteristics of the PEPOrISAOrPortfolioTransferConfirmation message: Single client/multiple transfer instructions Each PEPOrISAOrPortfolioTransferConfirmation message specifies one or more transfers for one client. Each transfer is for delivery to the cash same account. Quantity of the product In order to cater for full and partial transfers of holdings, this message allows the quantity to be specified in three mutually exclusive ways. 1. Percentage transfer: A quantity of a financial instrument (PEP or ISA) may be expressed as percentage of the investor's total holding. 2. Amount transfer: A quantity of a financial instrument (PEP or ISA) may be expressed as an amount of money. 3. Year transfer: A quantity of a financial instrument (PEP or ISA) may be identified by the year in which the PEP or ISA was created. Additionally the PEP or ISA may be made up of one or more assets. When the assets are specified they must be identified by an ISIN or a SEDOL and optionally by name. Identification of the client The client is identified by its account number with the old plan manager, its name and address. Additional client identification information such as date of birth and social security number must also be included.

PEP Or ISA Or Portfolio Transfer Confirmation v02

iso20022:PEPorISAorPortfolioTransferMessage

iso20022:PEPOrISAOrPortfolioTransferInstructionV02

iso20022:RequestForPEPOrISAOrPortfolioInformationV01

iso20022:PEPOrISAOrPortfolioTransferCancellationV02

iso20022:PEPOrISAOrPortfolioInformationV01