TrfOutInstr
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Optional
RltdRef
Optional
MstrRef
Optional
TrfDtls
Repetition (1..n)
TrfRef
Mandatory
ClntRef
Optional
CtrPtyRef
Optional
Business Flow Type
BizFlowTp
Optional
Definition: Identifies the business process in which the actors are involved. This is important to trigger the right business process, according to the market business model, which may require matching instructions in a CSD environment (double leg process) or not (single leg process).
Type: BusinessFlowType1Code (String)
Allowed Values:
- SLDP (Single Leg Delivering Party): Single leg process initiated by the delivering party.
- SLRP (Single Leg Receiving Party): Single leg process initiated by the receiving party.
- DLPR (Double Leg Process): Double leg process.
ReqdTrfDt
Optional
ReqdSttlmDt
Optional
TrfOrdrDtForm
Optional
TrfRsn
Optional
HldgsPlanTp
Repetition (0..3)
FinInstrmDtls
Mandatory
Qty
Mandatory
UnitsDtls
Repetition (0..n)
Rndg
Optional
OrgnlCost
Optional
AvrgPric
Optional
TrfCcy
Optional
OwnAcctTrfInd
Optional
NonStdSttlmInf
Optional
TrfExpnssPmtTp
Optional
AcctDtls
Mandatory
SttlmDtls
Optional
MktPrctcVrsn
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)