TransferOutInstructionV09sese.001.001.09

TransferOutInstructionV09

TrfOutInstr

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Optional

Related Reference

RltdRef

Optional

Master Reference

MstrRef

Optional

Transfer Details

TrfDtls

Repetition (1..n)

Transfer Reference

TrfRef

Mandatory

Client Reference

ClntRef

Optional

Definition: Unique and unambiguous investor's identification of the transfer. This reference can typically be used in a hub scenario to give the reference of the transfer as assigned by the underlying client.

Type: AdditionalReference10

Ref

Mandatory

Reference Issuer

RefIssr

Optional

MsgNm

Optional

Counterparty Reference

CtrPtyRef

Optional

Business Flow Type

BizFlowTp

Optional

Requested Transfer Date

ReqdTrfDt

Optional

Requested Settlement Date

ReqdSttlmDt

Optional

Transfer Order Date Form

TrfOrdrDtForm

Optional

Transfer Reason

TrfRsn

Optional

Holdings Plan Type

HldgsPlanTp

Repetition (0..3)

Financial Instrument Details

FinInstrmDtls

Mandatory

Qty

Mandatory

UnitsDtls

Repetition (0..n)

Rndg

Optional

OrgnlCost

Optional

AvrgPric

Optional

Transfer Currency

TrfCcy

Optional

Own Account Transfer Indicator

OwnAcctTrfInd

Optional

Non Standard Settlement Information

NonStdSttlmInf

Optional

Transfer Expenses Payment Type

TrfExpnssPmtTp

Optional

Account Details

AcctDtls

Mandatory

Settlement Details

SttlmDtls

Optional

Market Practice Version

MktPrctcVrsn

Optional

CpyDtls

Optional

Xtnsn

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.