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)
Settlement Parties Details
SttlmPtiesDtls
Optional
Trade Transaction Condition
TradTxCond
Repetition (0..n)
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)

Code

Cd
Choice

Definition: Settlement condition expressed as a code.

Type: SettlementTransactionCondition11Code (String)

Allowed Values:

  • NOMC (No Automatic Market Claim): No market claim should be automatically generated.

Proprietary
Prtry
Choice
Securities Settlement System Identification
SctiesSttlmSysId
Optional
Receiving Side Details
RcvgSdDtls
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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