INV Investment Vehicle Selection
INV Investment Vehicle Selection
To specify type of investment vehicle or account and other basic data about the investment
Position
Element
Name
Type
Requirement
Min
Max
Repeat
INV-01
Description
String (AN)
Mandatory
1
80
-
A free-form description to clarify the related data elements and their content
INV01 is the investment fund description of the "receiving" or "to" investment fund.
INV-02
Percent
Decimal number (R)
Conditional
1
10
-
Percentage expressed as a decimal
INV02 is the percent of contribution amount to be deposited into the investment fund described in INV01.
INV-03
Monetary Amount
Decimal number (R)
Conditional
1
18
-
Monetary amount
INV03 is the dollar amount to be deposited into the investment fund described in INV01.
INV-04
Quantity
Decimal number (R)
Conditional
1
15
-
Numeric value of quantity
INV04 is the number of units or shares to be invested in the investment fund described in INV01.
INV-05
State or Province Code
Identifier (ID)
Optional
2
2
-
Code (Standard State/Province) as defined by appropriate government agency
INV05 is the state of sale for the investment fund described in INV01.
INV-06
Description
String (AN)
Optional
1
80
-
A free-form description to clarify the related data elements and their content
INV06 is the "originating" or "from" investment fund description for an interfund transfer.
INV-07
Monetary Amount
Decimal number (R)
Optional
1
18
-
Monetary amount
INV07 is the current balance of the investment fund described in INV01.