Distribution Policy (DstrbtnPlcy)

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)

Transfer Reference

TrfRef

Mandatory

Client Reference

ClntRef

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

Identification

Id

Mandatory

Name

Nm

Optional

Short Name

ShrtNm

Optional

Supplementary Identification

SplmtryId

Optional

Class Type

ClssTp

Optional

Securities Form

SctiesForm

Optional

Distribution Policy

DstrbtnPlcy

Optional

Definition: Income policy relating to a class type, that is, if income is paid out or retained in the fund.

Type: DistributionPolicy1Code (String)

Allowed Values:

DIST (Distribution): Income is distributed to the investors in the fund.
ACCU (Accumulation): Income is added to the capital of the fund.

Dematerialised Indicator

DmtrlsdInd

Optional

Quantity

Qty

Mandatory

Units Details

UnitsDtls

Repetition (0..n)

Rounding

Rndg

Optional

Original Cost

OrgnlCost

Optional

Average Price

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

Copy Details

CpyDtls

Optional

Extension

Xtnsn

Repetition (0..n)