INV Investment Vehicle Selection

To specify type of investment vehicle or account and other basic data about the investment

Position: INV-01 · Element: 352 · Name: Description · Type: String (AN) · Requirement: Mandatory · Min: 1 · Max: 80 · Repeat: 1

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.

Position: INV-02 · Element: 954 · Name: Percentage as Decimal · Type: Decimal number (R) · Requirement: Conditional · Min: 1 · Max: 10 · Repeat: 1

Percentage expressed as a decimal (e.g., 0.0 through 1.0 represents 0% through 100%)

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.

Position: INV-03 · Element: 782 · Name: Monetary Amount · Type: Decimal number (R) · Requirement: Conditional · Min: 1 · Max: 18 · Repeat: 1

Monetary amount

INV03 is the dollar amount to be deposited into the investment fund described in INV01.

Position: INV-04 · Element: 380 · Name: Quantity · Type: Decimal number (R) · Requirement: Conditional · Min: 1 · Max: 15 · Repeat: 1

Numeric value of quantity

INV04 is the number of units or shares to be invested in the investment fund described in INV01.

Position: INV-05 · Element: 156 · Name: State or Province Code · Type: Identifier (ID) · Requirement: Optional · Min: 2 · Max: 2 · Repeat: 1

Code (Standard State/Province) as defined by appropriate government agency

INV05 is the state of sale for the investment fund described in INV01.

Position: INV-06 · Element: 352 · Name: Description · Type: String (AN) · Requirement: Optional · Min: 1 · Max: 80 · Repeat: 1

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.

Position: INV-07 · Element: 782 · Name: Monetary Amount · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 18 · Repeat: 1

Monetary amount

INV07 is the current balance of the investment fund described in INV01.