http://fadyart.com/iso20022#PEPOrISAOrPortfolioTransferInstructionV02
Class iso20022:PEPOrISAOrPortfolioTransferInstructionV02

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 instructing party, eg, a (new) plan manager, sends the PEPOrISAOrPortfolioTransferInstruction message to the executing party, eg, a (old) plan manager, on behalf of the initiating party, eg, an investor (client), to instruct the transfer of financial instruments from the clients account at the old plan manager to the clients account at the new plan manager through a nominee account. Usage The PEPOrISAOrPortfolioTransferInstruction message is used to instruct the withdrawal of one or more PEP or ISA or portfolio products from one account and deliver them to another account. The PEPOrISAOrPortfolioTransferInstruction message is used to instruct one or more transfers for one client. Each transfer is for delivery to the same account. The account may be owned by one or more individual investors or one or more corporate investors. Each transfer is identified in TransferIdentification. If the instructing party does not have enough information to instruct the transfer, then it must first send a RequestForPEPOrISAOrPortfolioInformation message to the executing party in order to receive a PEPOrISAOrPortfolioInformation message. Main characteristics Single client/multiple transfer instructions Each PEPOrISAOrPortfolioTransferInstruction 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 as a 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, if known.

ISO 20022 ontology

http://fadyart.com/Finance/v3.04

PEP Or ISA Or Portfolio Transfer Instruction v02

iso20022:PEPorISAorPortfolioTransferMessage

iso20022:PEPOrISAOrPortfolioInformationV01

iso20022:PEPOrISAOrPortfolioTransferCancellationV02

iso20022:PEPOrISAOrPortfolioTransferConfirmationV02

iso20022:RequestForPEPOrISAOrPortfolioInformationV01