EDI
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INV Investment Vehicle Selection

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

Sequence
Element
Name
Type
Requirement
Min
Max
Repeat
01
352
Description
String (AN)
Mandatory
1
80
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.
02
Percentage as Decimal
Decimal number (R)
Conditional
1
10
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.
03
Monetary Amount
Decimal number (R)
Conditional
1
18
1
Monetary amount
INV03 is the dollar amount to be deposited into the investment fund described in INV01.
04
Quantity
Decimal number (R)
Conditional
1
15
1
Numeric value of quantity
INV04 is the number of units or shares to be invested in the investment fund described in INV01.
05
State or Province Code
Identifier (ID)
Optional
2
2
1
Code specifying the Standard State/Province as defined by appropriate government agency
INV05 is the state of sale for the investment fund described in INV01.
06
Description
String (AN)
Optional
1
80
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.
07
Monetary Amount
Decimal number (R)
Optional
1
18
1
Monetary amount
INV07 is the current balance of the investment fund described in INV01.

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Stedi is a registered trademark of Stedi, Inc. Stedi's EDI Reference and Mapping Guides are provided for marketing purposes and are free of charge. All names, logos, and brands of third parties listed on our site are trademarks of their respective owners (including “X12”, which is a trademark of X12 Incorporated). Stedi, Inc. and its products and services are not endorsed by, sponsored by, or affiliated with these third parties. Our use of these names, logos, and brands is for identification purposes only, and does not imply any such endorsement, sponsorship, or affiliation.