TransferOutConfirmationV09sese.003.001.09

TransferOutConfirmationV09
TrfOutConf
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)
Account Details
AcctDtls
Mandatory
Settlement Details
SttlmDtls
Optional
Transferee
Trfee
Optional
Transferee Registered Account
TrfeeRegdAcct
Optional
Intermediary Information
IntrmyInf
Repetition (0..n)
Securities Form
SctiesForm
Optional
Dematerialised Indicator
DmtrlsdInd
Optional
Income Preference
IncmPref
Optional
Beneficiary Certification Completion
BnfcryCertfctnCmpltn
Optional
Requested Trade Date
ReqdTradDt
Optional
Requested Settlement Date
ReqdSttlmDt
Optional
Effective Settlement Date
FctvSttlmDt
Optional
Settlement Amount
SttlmAmt
Optional
Stamp Duty
StmpDty
Optional
Net Amount
NetAmt
Optional
Fees
Fees
Repetition (0..n)
Individual Tax
IndvTax
Repetition (0..n)
Foreign Exchange Details
FXDtls
Repetition (0..n)
To Amount
ToAmt
Optional
From Amount
FrAmt
Optional
Unit Currency
UnitCcy
Mandatory
Quoted Currency
QtdCcy
Mandatory
Exchange Rate
XchgRate
Mandatory
Quotation Date
QtnDt
Optional
Quoting Institution
QtgInstn
Optional
Party
Pty
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional

Address Type

AdrTp
Optional

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

  • ADDR (Postal): Address is the complete postal address.
  • PBOX (PO Box): Address is a postal office (PO) box.
  • HOME (Residential): Address is the home address.
  • BIZZ (Business): Address is the business address.
  • MLTO (Mail To): Address is the address to which mail is sent.
  • DLVY (Delivery To): Address is the address to which delivery is to take place.

Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
LEI
LEI
Optional
Settlement Parties Details
SttlmPtiesDtls
Optional
Physical Transfer
PhysTrf
Optional
Physical Transfer Details
PhysTrfDtls
Optional
Client Reference
ClntRef
Optional
Market Practice Version
MktPrctcVrsn
Optional
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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