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

Definition: Date and time at which the securities are to be exchanged at the International Central Securities Depository (ICSD) or Central Securities Depository (CSD).

Type: ISODate

Restrictions:

    Transfer Order Date Form
    TrfOrdrDtForm
    Optional
    Transfer Reason
    TrfRsn
    Optional
    Holdings Plan Type
    HldgsPlanTp
    Repetition (0..3)
    Financial Instrument Details
    FinInstrmDtls
    Mandatory
    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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