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
Quantity
Qty
Mandatory
Units Details
UnitsDtls
Repetition (0..n)
Rounding
Rndg
Optional
Original Cost
OrgnlCost
Optional
Average Price
AvrgPric
Optional

Transfer Currency

TrfCcy
Optional

Definition: Currency to be used to transfer the holdings. Some transfer agents register holdings grouped by currency in addition to using the ISIN for multi-currency fund shares.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

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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