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)
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
ISIN
ISIN
Choice
SEDOL
SEDOL
Choice
CUSIP
CUSIP
Choice

RIC

RIC
Choice

Definition: Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.

Type: RICIdentifier (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Ticker Symbol
TckrSymb
Choice
Bloomberg
Blmbrg
Choice
CTA
CTA
Choice
QUICK
QUICK
Choice
Wertpapier
Wrtppr
Choice
Dutch
Dtch
Choice
Valoren
Vlrn
Choice
Sicovam
SCVM
Choice
Belgian
Belgn
Choice
Common
Cmon
Choice
Other Proprietary Identification
OthrPrtryId
Choice
Name
Nm
Optional
Short Name
ShrtNm
Optional
Supplementary Identification
SplmtryId
Optional
Class Type
ClssTp
Optional
Securities Form
SctiesForm
Optional
Distribution Policy
DstrbtnPlcy
Optional
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)
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