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
E020304: Only one of INV-02, INV-03 or INV-04 may be present
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.

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