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Portfolio transfert instruction
philippe negri
6 Aug 2008 8:41AM ET

Good morning.

I am currently looking for a solution to build an FIXML instruction for cash transfer between 2 portfolios.

I'm thinking to use the tag TradeType = '3' in order to indicate that the instruction is a "Transfert"
but I actually do not know which tags to use in order to provide the "FROM" and "TO" portfolio codes.

Some indications or even a sample will be nice.

Thanks in advance for any help
Regards
Philippe


Portfolio transfert instruction
philippe negri   6 Aug 2008 8:41AM ET
Re: Portfolio transfert instruction
Bruno Cassiman / Thomson - Reuters   6 Aug 2008 8:54AM ET
Re: Portfolio transfert instruction
Dave Arter / EDS   7 Aug 2008 8:28AM ET