PortfolioTransferNotification002V07

sese.037.002.07

Scope The PortfolioTransferNotification is sent by an account servicer to another account servicer to exchange transfer settlement details information during a retail or institutional client portfolio transfer. The account servicer will typically be local agent or global custodian acting on behalf of an investment management institution, a broker/dealer or a retail client.

Usage The exchange of transfer settlement details is the provision, by the delivering account servicer to the receiving account servicer, of the settlement data (such as trade date, settlement date, delivering settlement chain, quantities) of the individual transfers that will take place during a full or partial portfolio transfer. This delivering account servicer message may also include, for validation, the receiving settlement chain as provided by the client. In case the receiving settlement chain is not available to the delivering account servicer, the receiving account servicer may in return provide to the delivering account servicer the receiving settlement chain using the same message.

The message may also be used to:

• re-send a message previously sent,
• provide a third party with a copy of a message for information,
• re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header.

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% PortfolioTransferNotification002V07 recursion level 0 with max 0
PortfolioTransferNotification002V07 *-- "1..1" Pagination1 : Pagination
PortfolioTransferNotification002V07 *-- "1..1" Statement68 : StatementGeneralDetails
PortfolioTransferNotification002V07 *-- "0..1" PartyIdentification156 : AccountOwner
PortfolioTransferNotification002V07 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
PortfolioTransferNotification002V07 *-- "0..1" BlockChainAddressWallet7 : BlockChainAddressOrWallet
PortfolioTransferNotification002V07 *-- "0..1" SecuritiesTradeDetails139 : TransferNotificationDetails
  

Now, we will zero-in one-by-one on each of these building blocks.

Pagination building block

Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement. Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Pagination1 recursion level 0 with max 1
class Pagination1{
    PageNumber IsoMax5NumericText
    LastPageIndicator IsoYesNoIndicator
}
  

Pagination1 members

StatementGeneralDetails building block

Provides general information on the notification. Characteristics of the statement. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Statement68 recursion level 0 with max 1
class Statement68{
    CounterpartyPortfolioTransferNotificationReference IsoRestrictedFINXMax16Text
    StatementIdentification IsoRestrictedFINXMax16Text
    ActivityIndicator IsoYesNoIndicator
}
Statement68 *-- "0..1" INumber3Choice : ReportNumber
Statement68 *-- "1..1" IDateAndDateTime2Choice : StatementDateTime
Statement68 *-- "0..1" IUpdateType16Choice : UpdateType
%% INumber3Choice recursion level 1 with max 1
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% IUpdateType16Choice recursion level 1 with max 1
  

Statement68 members

AccountOwner building block

Party that legally owns the account. Identification of a party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% PartyIdentification156 recursion level 0 with max 1
class PartyIdentification156{
    LEI IsoLEIIdentifier
}
PartyIdentification156 *-- "1..1" IPartyIdentification136Choice : Identification
%% IPartyIdentification136Choice recursion level 1 with max 1
  

PartyIdentification156 members

SafekeepingAccount building block

Account to or from which a securities entry is made. Account to or from which a securities entry is made. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecuritiesAccount30 recursion level 0 with max 1
class SecuritiesAccount30{
    Identification IsoRestrictedFINXMax35Text
    Name IsoMax70Text
}
SecuritiesAccount30 *-- "0..1" GenericIdentification47 : Type
%% GenericIdentification47 recursion level 1 with max 1
class GenericIdentification47{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax4AlphaNumericText
    SchemeName IsoMax4AlphaNumericText
}
  

SecuritiesAccount30 members

BlockChainAddressOrWallet building block

Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets. Digital account where digital assets or digital tokens can be stored and where an entry is made. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% BlockChainAddressWallet7 recursion level 0 with max 1
class BlockChainAddressWallet7{
    Identification IsoRestrictedFINXMax140Text
    Name IsoRestrictedFINXMax70Text
}
BlockChainAddressWallet7 *-- "0..1" GenericIdentification47 : Type
%% GenericIdentification47 recursion level 1 with max 1
class GenericIdentification47{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax4AlphaNumericText
    SchemeName IsoMax4AlphaNumericText
}
  

BlockChainAddressWallet7 members

TransferNotificationDetails building block

Details of the transfer. Details of the securities trade. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecuritiesTradeDetails139 recursion level 0 with max 1
class SecuritiesTradeDetails139{
    NotificationSenderTransactionIdentification IsoRestrictedFINXMax16Text
    NotificationReceiverTransactionIdentification IsoRestrictedFINXMax16Text
    CommonIdentification IsoRestrictedFINXMax16Text
    SecuritiesMovementType ReceiveDelivery1Code
    Payment DeliveryReceiptType2Code
    NumberOfDaysAccrued IsoMax3Number
}
SecuritiesTradeDetails139 *-- "0..1" IPortfolioTransferStatus2Choice : Status
SecuritiesTradeDetails139 *-- "0..1" ITradeDate9Choice : TradeDate
SecuritiesTradeDetails139 *-- "1..1" ISettlementDate20Choice : SettlementDate
SecuritiesTradeDetails139 *-- "1..1" SecurityIdentification20 : FinancialInstrumentIdentification
SecuritiesTradeDetails139 *-- "0..1" FinancialInstrumentAttributes122 : FinancialInstrumentAttributes
SecuritiesTradeDetails139 *-- "0..0" IReporting8Choice : Reporting
SecuritiesTradeDetails139 *-- "1..1" Quantity49 : QuantityDetails
SecuritiesTradeDetails139 *-- "0..1" SettlementDetails103 : SettlementParameters
SecuritiesTradeDetails139 *-- "0..1" SettlementParties104 : DeliveringSettlementParties
SecuritiesTradeDetails139 *-- "0..1" SettlementParties104 : ReceivingSettlementParties
SecuritiesTradeDetails139 *-- "0..1" AmountAndDirection57 : SettlementAmount
SecuritiesTradeDetails139 *-- "0..1" OtherAmounts33 : OtherAmounts
SecuritiesTradeDetails139 *-- "0..1" OtherParties42 : OtherBusinessParties
SecuritiesTradeDetails139 *-- "0..0" SupplementaryData1 : SupplementaryData
%% IPortfolioTransferStatus2Choice recursion level 1 with max 1
%% ITradeDate9Choice recursion level 1 with max 1
%% ISettlementDate20Choice recursion level 1 with max 1
%% SecurityIdentification20 recursion level 1 with max 1
class SecurityIdentification20{
    ISIN IsoISINOct2015Identifier
    Description IsoRestrictedFINXMax140Text
}
SecurityIdentification20 *-- "0..0" OtherIdentification2 : OtherIdentification
%% FinancialInstrumentAttributes122 recursion level 1 with max 1
class FinancialInstrumentAttributes122{
    DenominationCurrency ActiveOrHistoricCurrencyCode
    CouponDate IsoISODate
    ExpiryDate IsoISODate
    FloatingRateFixingDate IsoISODate
    MaturityDate IsoISODate
    IssueDate IsoISODate
    NextCallableDate IsoISODate
    PutableDate IsoISODate
    DatedDate IsoISODate
    FirstPaymentDate IsoISODate
    PreviousFactor IsoBaseOneRate
    CurrentFactor IsoBaseOneRate
    NextFactor IsoBaseOneRate
    InterestRate IsoPercentageRate
    YieldToMaturityRate IsoPercentageRate
    NextInterestRate IsoPercentageRate
    IndexRateBasis IsoPercentageRate
    VariableRateIndicator IsoYesNoIndicator
    CallableIndicator IsoYesNoIndicator
    PutableIndicator IsoYesNoIndicator
    FinancialInstrumentAttributeAdditionalDetails IsoRestrictedFINXMax350Text
}
FinancialInstrumentAttributes122 *-- "0..1" IMarketIdentification4Choice : PlaceOfListing
FinancialInstrumentAttributes122 *-- "0..1" IInterestComputationMethodFormat5Choice : DayCountBasis
FinancialInstrumentAttributes122 *-- "0..1" IFormOfSecurity7Choice : RegistrationForm
FinancialInstrumentAttributes122 *-- "0..1" IFrequency27Choice : PaymentFrequency
FinancialInstrumentAttributes122 *-- "0..1" ISecuritiesPaymentStatus6Choice : PaymentStatus
FinancialInstrumentAttributes122 *-- "0..1" IFrequency27Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes122 *-- "0..1" IClassificationType33Choice : ClassificationType
FinancialInstrumentAttributes122 *-- "0..1" IOptionStyle9Choice : OptionStyle
FinancialInstrumentAttributes122 *-- "0..1" IOptionType7Choice : OptionType
FinancialInstrumentAttributes122 *-- "0..1" INumber23Choice : CouponAttachedNumber
FinancialInstrumentAttributes122 *-- "0..1" GenericIdentification39 : PoolNumber
FinancialInstrumentAttributes122 *-- "0..1" IPriceType5Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes122 *-- "0..1" Price3 : ExercisePrice
FinancialInstrumentAttributes122 *-- "0..1" Price3 : SubscriptionPrice
FinancialInstrumentAttributes122 *-- "0..1" Price3 : ConversionPrice
FinancialInstrumentAttributes122 *-- "0..1" Price3 : StrikePrice
FinancialInstrumentAttributes122 *-- "0..1" IFinancialInstrumentQuantity36Choice : MinimumNominalQuantity
FinancialInstrumentAttributes122 *-- "0..1" IFinancialInstrumentQuantity36Choice : ContractSize
FinancialInstrumentAttributes122 *-- "0..0" SecurityIdentification20 : UnderlyingFinancialInstrumentIdentification
%% IReporting8Choice recursion level 1 with max 1
%% Quantity49 recursion level 1 with max 1
class Quantity49{
    DenominationChoice IsoRestrictedFINXMax210Text
}
Quantity49 *-- "1..1" IFinancialInstrumentQuantity36Choice : SettlementQuantity
Quantity49 *-- "0..0" SecuritiesCertificate5 : CertificateNumber
Quantity49 *-- "0..0" QuantityBreakdown69 : QuantityBreakdown
%% SettlementDetails103 recursion level 1 with max 1
SettlementDetails103 *-- "0..0" ISettlementTransactionCondition21Choice : SettlementTransactionCondition
SettlementDetails103 *-- "0..1" IRegistration11Choice : Registration
SettlementDetails103 *-- "0..1" IRestriction6Choice : LegalRestrictions
SettlementDetails103 *-- "0..1" ISecuritiesRTGS5Choice : SecuritiesRTGS
SettlementDetails103 *-- "0..1" ISettlementSystemMethod5Choice : SettlementSystemMethod
SettlementDetails103 *-- "0..1" ITaxCapacityParty5Choice : TaxCapacity
SettlementDetails103 *-- "0..1" GenericIdentification47 : StampDutyTaxBasis
%% SettlementParties104 recursion level 1 with max 1
SettlementParties104 *-- "0..1" PartyIdentification162 : Depository
SettlementParties104 *-- "0..1" PartyIdentificationAndAccount206 : Party1
SettlementParties104 *-- "0..1" PartyIdentificationAndAccount206 : Party2
SettlementParties104 *-- "0..1" PartyIdentificationAndAccount206 : Party3
SettlementParties104 *-- "0..1" PartyIdentificationAndAccount206 : Party4
SettlementParties104 *-- "0..1" PartyIdentificationAndAccount206 : Party5
%% SettlementParties104 recursion level 1 with max 1
SettlementParties104 *-- "0..1" PartyIdentification162 : Depository
SettlementParties104 *-- "0..1" PartyIdentificationAndAccount206 : Party1
SettlementParties104 *-- "0..1" PartyIdentificationAndAccount206 : Party2
SettlementParties104 *-- "0..1" PartyIdentificationAndAccount206 : Party3
SettlementParties104 *-- "0..1" PartyIdentificationAndAccount206 : Party4
SettlementParties104 *-- "0..1" PartyIdentificationAndAccount206 : Party5
%% AmountAndDirection57 recursion level 1 with max 1
class AmountAndDirection57{
    Amount IsoRestrictedFINActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
}
%% OtherAmounts33 recursion level 1 with max 1
OtherAmounts33 *-- "0..1" AmountAndDirection58 : AccruedInterestAmount
OtherAmounts33 *-- "0..1" AmountAndDirection58 : ChargesFees
OtherAmounts33 *-- "0..1" AmountAndDirection58 : CountryNationalFederalTax
OtherAmounts33 *-- "0..1" AmountAndDirection58 : PaymentLevyTax
OtherAmounts33 *-- "0..1" AmountAndDirection58 : LocalTax
OtherAmounts33 *-- "0..1" AmountAndDirection58 : Other
OtherAmounts33 *-- "0..1" AmountAndDirection58 : RegulatoryAmount
OtherAmounts33 *-- "0..1" AmountAndDirection58 : ShippingAmount
OtherAmounts33 *-- "0..1" AmountAndDirection58 : StampDuty
OtherAmounts33 *-- "0..1" AmountAndDirection58 : StockExchangeTax
OtherAmounts33 *-- "0..1" AmountAndDirection58 : TransferTax
OtherAmounts33 *-- "0..1" AmountAndDirection58 : TransactionTax
OtherAmounts33 *-- "0..1" AmountAndDirection58 : ValueAddedTax
OtherAmounts33 *-- "0..1" AmountAndDirection58 : WithholdingTax
OtherAmounts33 *-- "0..1" AmountAndDirection58 : ConsumptionTax
OtherAmounts33 *-- "0..1" AmountAndDirection58 : AccruedCapitalisationAmount
%% OtherParties42 recursion level 1 with max 1
OtherParties42 *-- "0..1" PartyIdentification170 : Investor
OtherParties42 *-- "0..1" PartyIdentification157 : StockExchange
OtherParties42 *-- "0..1" PartyIdentification157 : TradeRegulator
%% SupplementaryData1 recursion level 1 with max 1
class SupplementaryData1{
    PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
  

SecuritiesTradeDetails139 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the PortfolioTransferNotification002V07 implementation follows a specific implementaiton pattern. First of all, PortfolioTransferNotification002V07 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, PortfolioTransferNotification002V07Document implements IOuterDocument. Because PortfolioTransferNotification002V07 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type PortfolioTransferNotification002V07.

classDiagram
    class IOuterRecord
    PortfolioTransferNotification002V07 --|> IOuterRecord : Implements
    PortfolioTransferNotification002V07Document --|> IOuterDocument~PortfolioTransferNotification002V07~ : Implements
    class IOuterDocument~PortfolioTransferNotification002V07~ {
        PortfolioTransferNotification002V07 Message
     }
  

Document wrapper for serialization

The only real purpose PortfolioTransferNotification002V07Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.037.002.07’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using PortfolioTransferNotification002V07.ToDocument() method. The returned PortfolioTransferNotification002V07Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    PortfolioTransferNotification002V07Document *-- PortfolioTransferNotification002V07 : Document
  

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:sese.037.002.07">
    <PrtflTrfNtfctn>
        <Pgntn>
            <!-- Pagination inner content -->
        </Pgntn>
        <StmtGnlDtls>
            <!-- StatementGeneralDetails inner content -->
        </StmtGnlDtls>
        <AcctOwnr>
            <!-- AccountOwner inner content -->
        </AcctOwnr>
        <SfkpgAcct>
            <!-- SafekeepingAccount inner content -->
        </SfkpgAcct>
        <BlckChainAdrOrWllt>
            <!-- BlockChainAddressOrWallet inner content -->
        </BlckChainAdrOrWllt>
        <TrfNtfctnDtls>
            <!-- TransferNotificationDetails inner content -->
        </TrfNtfctnDtls>
    </PrtflTrfNtfctn>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_cec-Mzi8Eeydid5dcNPKvg"
  previousVersion="_IPiiUwn-Eeqvb4kQR8No8g"
  name="PortfolioTransferNotification002V07"
  definition="Scope&#xD;&#xA;The  PortfolioTransferNotification is sent by an account servicer to another account servicer to exchange transfer settlement details information during a retail or institutional client portfolio transfer.&#xD;&#xA;The account servicer will typically be local agent or global custodian acting on behalf of an investment management institution, a broker/dealer or a retail client.&#xD;&#xA;&#xD;&#xA;Usage&#xD;&#xA;The exchange of transfer settlement details is the provision, by the delivering account servicer to the receiving account servicer, of the settlement data (such as trade date, settlement date, delivering settlement chain, quantities) of the individual transfers that will take place during a full or partial portfolio transfer. This delivering account servicer message may also include, for validation, the receiving settlement chain as provided by the client. In case the receiving settlement chain is not available to the delivering account servicer, the receiving account servicer may in return provide to the delivering account servicer the receiving settlement chain using the same message.&#xD;&#xA;&#xD;&#xA;The message may also be used to:&#xD;&#xA;- re-send a message previously sent,&#xD;&#xA;- provide a third party with a copy of a message for information,&#xD;&#xA;- re-send to a third party a copy of a message for information&#xD;&#xA;using the relevant elements in the Business Application Header."
  registrationStatus="Registered"
  messageSet="_KoChkKS_EeWiN6v48CBCXg _26G2kVI3EeyUbfjRDFS84A"
  xmlTag="PrtflTrfNtfctn"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_cec-NTi8Eeydid5dcNPKvg"
    name="SecuritiesMarketPracticeGroupGuideline"
    definition="The Securities Market Practice Group (SMPG) has published market practice recommendations on the use of this message.&#xD;&#xA;These market practices are available on www.smpg.info."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_cec-Nzi8Eeydid5dcNPKvg"
    name="SafekeepingAccountOrBlockChainAddress1Rule"
    definition="If SafekeepingAccount is present, BlockChainAddressOrWallet must be absent."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/BlockChainAddressOrWallet&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/SafekeepingAccount&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_cec-OTi8Eeydid5dcNPKvg"
    name="SafekeepingAccountOrBlockChainAddress2Rule"
    definition="If BlockChainAddressOrWallet is present, SafekeepingAccount must be absent."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/SafekeepingAccount&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/BlockChainAddressOrWallet&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_cec-Ozi8Eeydid5dcNPKvg"
    name="SafekeepingAccountOrBlockChainAddress3Rule"
    definition="Either SafekeepingAccount or BlockChainAddressOrWallet must be present but not both."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;SimpleRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;SimpleRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;OR&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/SafekeepingAccount&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/BlockChainAddressOrWallet&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;/SimpleRule&gt;&lt;/RuleDefinition&gt;" />
  <messageBuildingBlock
    xmi:id="_cec-QDi8Eeydid5dcNPKvg"
    name="Pagination"
    definition="Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Pgntn"
    complexType="_xhMHQa6XEees_ufOy2ci-g" />
  <messageBuildingBlock
    xmi:id="_cec-Qji8Eeydid5dcNPKvg"
    name="StatementGeneralDetails"
    definition="Provides general information on the notification."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="StmtGnlDtls"
    complexType="_qImctc3yEee5nJBZsW8MFQ" />
  <messageBuildingBlock
    xmi:id="_cec-RDi8Eeydid5dcNPKvg"
    name="AccountOwner"
    definition="Party that legally owns the account."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AcctOwnr"
    complexType="_Z0x6o_fVEeiNZp_PtLohLw" />
  <messageBuildingBlock
    xmi:id="_cec-Rji8Eeydid5dcNPKvg"
    name="SafekeepingAccount"
    definition="Account to or from which a securities entry is made."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SfkpgAcct"
    complexType="_5SG1s5NLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_cec-SDi8Eeydid5dcNPKvg"
    name="BlockChainAddressOrWallet"
    definition="Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="BlckChainAdrOrWllt"
    complexType="_nL5-4UYvEeyIDL5Gtobnyw" />
  <messageBuildingBlock
    xmi:id="_cec-Sji8Eeydid5dcNPKvg"
    name="TransferNotificationDetails"
    definition="Details of the transfer."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="TrfNtfctnDtls"
    complexType="_cedlxTi8Eeydid5dcNPKvg" />
  <messageDefinitionIdentifier
    businessArea="sese"
    messageFunctionality="037"
    flavour="002"
    version="07" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.