TransferOutConfirmationV09sese.003.001.09

TransferOutConfirmationV09

TrfOutConf

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Optional

Related Reference

RltdRef

Optional

Master Reference

MstrRef

Optional

Transfer Details

TrfDtls

Repetition (1..n)

Account Details

AcctDtls

Mandatory

Owner Identification

OwnrId

Repetition (0..n)

Party

Pty

Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification125Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

LEI

Optional

Account Identification

AcctId

Mandatory

AcctNm

Optional

Account Designation

AcctDsgnt

Optional

Account Servicer

AcctSvcr

Optional

Sub Account Details

SubAcctDtls

Optional

Intermediary Information

IntrmyInf

Repetition (0..n)

Securities Form

SctiesForm

Optional

Dematerialised Indicator

DmtrlsdInd

Optional

Income Preference

IncmPref

Optional

Beneficiary Certification Completion

BnfcryCertfctnCmpltn

Optional

Safekeeping Place

SfkpgPlc

Optional

Settlement Parties Details

SttlmPtiesDtls

Optional

Settlement Details

SttlmDtls

Optional

Market Practice Version

MktPrctcVrsn

Optional

CpyDtls

Optional

Xtnsn

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.