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

Definition: Date used as the trade date when securities are settled through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).

Type: ISODate

Restrictions:

    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)
    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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