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)
Units Number
UnitsNb
Mandatory

Order Date

OrdrDt
Optional

Definition: Date the investor or its agent placed the original order.

Type: ISODate

Restrictions:

    Acquisition Date
    AcqstnDt
    Optional
    Certificate Number
    CertNb
    Repetition (0..n)
    Group 1 Or 2 Units
    Grp1Or2Units
    Optional
    Reference
    Ref
    Optional
    Price Details
    PricDtls
    Optional
    Transaction Overhead
    TxOvrhd
    Optional
    Other Amount
    OthrAmt
    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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