To specify type of investment vehicle or account and other basic data about the investment
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.
Percentage expressed as a decimal (e.g., 0.0 through 1.0 represents 0% through 100%)
INV02 is the percent of contribution amount to be deposited into the investment fund described in INV01.
Monetary amount
INV03 is the dollar amount to be deposited into the investment fund described in INV01.
Numeric value of quantity
INV04 is the number of units or shares to be invested in the investment fund described in INV01.
Code (Standard State/Province) as defined by appropriate government agency
INV05 is the state of sale for the investment fund described in INV01.
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.
Monetary amount
INV07 is the current balance of the investment fund described in INV01.