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For CIV - a code identifying the type of tax exempt account in which purchased shares/units are to be held.
0=None/Not Applicable (default)
1 = Maxi ISA (UK)
2 = TESSA (UK)
3 = Mini Cash ISA (UK)
4 = Mini Stocks and Shares ISA (UK)
5 = Mini Insurance ISA (UK)
6 = Current year payment (US)
7 = Prior year payment (US)
8 = Asset transfer (US)
9 = Employee - prior year (US)
10 = Employee – current year (US)
11 = Employer - prior year (US)
12 = Employer – current year (US)
13 = Non-fund prototype IRA (US)
14 = Non-fund qualified plan (US)
15 = Defined contribution plan (US)
16 = Individual Retirement Account (US)
17 = Individual Retirement Account – Rollover (US)
18 = KEOGH (US)
19 = Profit Sharing Plan (US)
20 = 401K (US)
21 = Self-Directed IRA (US)
22 = 403(b) (US)
23 = 457 (US)
24 = Roth IRA (fund prototype) (US)
25 = Roth IRA (non-prototype) (US)
26 = Roth Conversion IRA (fund prototype) (US)
27 = Roth Conversion IRA (non-prototype) (US)
28 = Education IRA (fund prototype) (US)
29 = Education IRA (non-prototype) (US)
30 – 998 are reserved for future use by recognized taxation authorities
999=Other
values above 1000 are available for use by private agreement among counterparties
| 19 | = |
Profit Sharing Plan (US)
|
Added
FIX.4.3 | | [ProfitSharingPlan] | | 11 | = |
Employer - prior year (US)
|
Added
FIX.4.3 | | [EmployerPriorYear] | | 12 | = |
Employer – current year (US)
|
Added
FIX.4.3 | | [EmployerCurrentYear] | | 13 | = |
Non-fund prototype IRA (US)
|
Added
FIX.4.3 | | [NonFundPrototypeIRA] | | 14 | = |
Non-fund qualified plan (US)
|
Added
FIX.4.3 | | [NonFundQualifiedPlan] | | 15 | = |
Defined contribution plan (US)
|
Added
FIX.4.3 | | [DefinedContributionPlan] | | 10 | = |
Employee – current year (US)
|
Added
FIX.4.3 | | [EmployeeCurrentYear] | | 17 | = |
Individual Retirement Account – Rollover (US)
|
Added
FIX.4.3 | | [IRARollover] | | 5 | = |
Mini Insurance ISA (UK)
|
Added
FIX.4.3 | | [MiniInsuranceISA] | | 16 | = |
Individual Retirement Account (US)
|
Added
FIX.4.3 | | [IRA] | | 9 | = |
Employee - prior year (US)
|
Added
FIX.4.3 | | [EmployeePriorYear] | | 8 | = |
Asset transfer (US)
|
Added
FIX.4.3 | | [AssetTransfer] | | 21 | = |
Self-Directed IRA (US)
|
Added
FIX.4.3 | | [SelfDirectedIRA] | | 6 | = |
Current year payment (US)
|
Added
FIX.4.3 | | [CurrentYearPayment] | | 20 | = |
401K (US)
|
Added
FIX.4.3 | | [US401K] | | 4 | = |
Mini Stocks and Shares ISA (UK)
|
Added
FIX.4.3 | | [MiniStocksAndSharesISA] | | 3 | = |
Mini Cash ISA (UK)
|
Added
FIX.4.3 | | [MiniCashISA] | | 2 | = |
TESSA (UK)
|
Added
FIX.4.3 | | [TESSA] | | 1 | = |
Maxi ISA (UK)
|
Added
FIX.4.3 | | [MaxiISA] | | 0 | = |
None/Not Applicable (default)
|
Added
FIX.4.3 | | [None] | | 7 | = |
Prior year payment (US)
|
Added
FIX.4.3 | | [PriorYearPayment] | | 23 | = |
457 (US)
|
Added
FIX.4.3 | | [US457] | | 24 | = |
Roth IRA (fund prototype) (US)
|
Added
FIX.4.3 | | [RothIRAPrototype] | | 25 | = |
Roth IRA (non-prototype) (US)
|
Added
FIX.4.3 | | [RothIRANonPrototype] | | 26 | = |
Roth Conversion IRA (fund prototype) (US)
|
Added
FIX.4.3 | | [RothConversionIRAPrototype] | | 27 | = |
Roth Conversion IRA (non-prototype) (US)
|
Added
FIX.4.3 | | [RothConversionIRANonPrototype] | | 28 | = |
Education IRA (fund prototype) (US)
|
Added
FIX.4.3 | | [EducationIRAPrototype] | | 29 | = |
Education IRA (non-prototype) (US)
|
Added
FIX.4.3 | | [EducationIRANonPrototype] | | 18 | = |
KEOGH (US)
|
Added
FIX.4.3 | | [KEOGH] | | 22 | = |
403(b) (US)
|
Added
FIX.4.3 | | [US403b] |
|