Plan manager B's (transferee) nominee account is 1/987654. This transfer does not involve residual cash movements. NPM001 is quoted as the transfer identification for the ISA transfer (as used in the account information request message previously sent by the new plan manager). As the old plan manager assigned a transfer confirmation identification in the account holding information message it previously sent to the new plan manager, the new plan manager quotes this in the portfolio transfer instruction. Message Instance <PrtflTrfInstr> <MsgRef> <Id>A-131</Id> <CreDtTm>2018-03-05T10:30:00</CreDtTm> </MsgRef> <PmryIndvInvstr> <Nm>Brown</Nm> <GvnNm>John</GvnNm> <IndvInvstrAdr> <AdrTp>HOME</AdrTp> <AdrLine>1 High Street</AdrLine> <PstCd>TW11 1RJ</PstCd> <TwnNm>Twickenham</TwnNm> <Ctry>GB</Ctry> </IndvInvstrAdr> </PmryIndvInvstr> <TrfrAcct> <Svcr> <Pty> <AnyBIC>PMGAGB2L</AnyBIC> </Pty> </Svcr> </TrfrAcct> <NmneeAcct> <Id>1/987654</Id> </NmneeAcct> <Trfee> <Pty> <AnyBIC>PMGBGB2L</AnyBIC> </Pty>
Plan manager B's (transferee) nominee account is 1/987654. This transfer does not involve residual cash movements. NPM001 is quoted as the transfer identification for the ISA transfer (as used in the account information request message previously sent by the new plan manager). As the old plan manager assigned a transfer confirmation identification in the account holding information message it previously sent to the new plan manager, the new plan manager quotes this in the portfolio transfer instruction. Message Instance <PrtflTrfInstr> <MsgRef> <Id>A-131</Id> <CreDtTm>2018-03-05T10:30:00</CreDtTm> </MsgRef> <PmryIndvInvstr> <Nm>Brown</Nm> <GvnNm>John</GvnNm> <IndvInvstrAdr> <AdrTp>HOME</AdrTp> <AdrLine>1 High Street</AdrLine> <PstCd>TW11 1RJ</PstCd> <TwnNm>Twickenham</TwnNm> <Ctry>GB</Ctry> </IndvInvstrAdr> </PmryIndvInvstr> <TrfrAcct> <Svcr> <Pty> <AnyBIC>PMGAGB2L</AnyBIC> </Pty> </Svcr> </TrfrAcct> <NmneeAcct> <Id>1/987654</Id> </NmneeAcct> <Trfee> <Pty> <AnyBIC>PMGBGB2L</AnyBIC> </Pty>
ISO20022MDRPart1_InvestmentFunds_2017_2018_ForSEGReview_v1.docx