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

Settlement Details

SttlmDtls

Optional

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

StmpDty

Optional

NetAmt

Optional

Fees

Repetition (0..n)

IndvTax

Repetition (0..n)

Tp

Mandatory

Bsis

Optional

Amt

Mandatory

Ctry

Optional

Exemption Indicator

XmptnInd

Mandatory

Exemption Reason

XmptnRsn

Optional

Recipient Identification

RcptId

Optional

Tax Calculation Details

TaxClctnDtls

Optional

Basis

Bsis

Optional

Definition: Basis used to determine the capital gain or loss.

Type: TaxBasis1Choice

Cd

Choice

Prtry

Choice

TaxblAmt

Mandatory

Foreign Exchange Details

FXDtls

Repetition (0..n)

Settlement Parties Details

SttlmPtiesDtls

Optional

Physical Transfer

PhysTrf

Optional

Physical Transfer Details

PhysTrfDtls

Optional

Client Reference

ClntRef

Optional

Market Practice Version

MktPrctcVrsn

Optional

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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