TransferOutInstructionV09sese.001.001.09

TransferOutInstructionV09
TrfOutInstr
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Optional
Related Reference
RltdRef
Optional
Master Reference
MstrRef
Optional
Transfer Details
TrfDtls
Repetition (1..n)
Account Details
AcctDtls
Mandatory
Owner Identification
OwnrId
Repetition (0..n)
Account Identification
AcctId
Mandatory
Account Name
AcctNm
Optional
Account Designation
AcctDsgnt
Optional
Account Servicer
AcctSvcr
Optional
Sub Account Details
SubAcctDtls
Optional
Intermediary Information
IntrmyInf
Repetition (0..n)
Securities Form
SctiesForm
Optional
Dematerialised Indicator
DmtrlsdInd
Optional
Income Preference
IncmPref
Optional
Beneficiary Certification Completion
BnfcryCertfctnCmpltn
Optional
Safekeeping Place
SfkpgPlc
Optional
Settlement Parties Details
SttlmPtiesDtls
Optional
Trade Transaction Condition
TradTxCond
Repetition (0..n)
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Securities Settlement System Identification
SctiesSttlmSysId
Optional
Delivering Side Details
DlvrgSdDtls
Optional
Depository
Dpstry
Optional
Party 1
Pty1
Optional
Identification
Id
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Safekeeping Account
SfkpgAcct
Optional
Processing Date
PrcgDt
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Declaration Details
DclrtnDtls
Optional
Party Contact Details
PtyCtctDtls
Optional
Registration Details
RegnDtls
Optional

Registration Address

RegnAdr
Optional

Definition: Address of the nominee company that holds the assets at the transfer agent or International Central Securities Depository or Central Securities Depository on behalf of the party.

Type: PostalAddress1

Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Party 4
Pty4
Optional
Party 5
Pty5
Optional
Settlement Details
SttlmDtls
Optional
Market Practice Version
MktPrctcVrsn
Optional
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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