| INV | |||||||||
| Investment Vehicle Selection | . |
|
. | ||||||
To specify type of investment vehicle or account and other basic data about the investment
Element Summary:
|   |   |   |   |   |   |   |   |   |   |   |
|   | _Ref_ | Id | _________Element Name__________ | Req | Type | Min/Max | ___Usage___ |   | ||
|   | INV01 | 352 | Description | M | AN | 1/80 | Must use |   | ||
|   |   |   | Description: A free-form description to clarify the related data elements and their content | |||||||
|   | INV02 | 954 | Percent | C | R | 1/10 | Used |   | ||
|   |   |   | Description: Percentage expressed as a decimal | |||||||
|   | INV03 | 782 | Monetary Amount | C | R | 1/18 | Used |   | ||
|   |   |   | Description: Monetary amount | |||||||
|   | INV04 | 380 | Quantity | C | R | 1/15 | Used |   | ||
|   |   |   | Description: Numeric value of quantity | |||||||
|   | INV05 | 156 | State or Province Code | O | ID | 2/2 | Used |   | ||
|   |   |   | Description: Code (Standard State/Province) as defined by appropriate government agency | |||||||
|   | INV06 | 352 | Description | O | AN | 1/80 | Used |   | ||
|   |   |   | Description: A free-form description to clarify the related data elements and their content | |||||||
|   | INV07 | 782 | Monetary Amount | O | R | 1/18 | Used |   | ||
|   |   |   | Description: Monetary amount | |||||||
Syntax:
1. INV02 E020304 -- Only one of INV02, INV03 or INV04 may be present.
Semantics:
| 1. | INV01 is the investment fund description of the "receiving" or "to" investment fund. |
| 2. | INV02 is the percent of contribution amount to be deposited into the investment fund described in INV01. |
| 3. | INV03 is the dollar amount to be deposited into the investment fund described in INV01. |
| 4. | INV04 is the number of units or shares to be invested in the investment fund described in INV01. |
| 5. | INV05 is the state of sale for the investment fund described in INV01. |
| 6. | INV06 is the "originating" or "from" investment fund description for an interfund transfer. |
| 7. | INV07 is the current balance of the investment fund described in INV01. |
| Transaction Set |