TrfOutConf
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Optional
RltdRef
Optional
MstrRef
Optional
TrfDtls
Repetition (1..n)
TrfConfRef
Mandatory
TrfRef
Mandatory
ClntRef
Optional
CtrPtyRef
Optional
BizFlowTp
Optional
ReqdSttlmDt
Optional
FctvTrfDt
Mandatory
FctvSttlmDt
Optional
TradDt
Optional
TrfOrdrDtForm
Optional
TrfRsn
Optional
HldgsPlanTp
Repetition (0..3)
FinInstrmDtls
Mandatory
TtlUnitsNb
Mandatory
TrfRate
Optional
UnitsDtls
Repetition (0..n)
Rndg
Optional
OrgnlCost
Optional
Average Price
AvrgPric
Optional
Definition: Weighted average price of the units in the account before the transfer was executed.
Type: ActiveOrHistoricCurrencyAnd13DecimalAmount (Decimal)
Restrictions:
- FractionDigits: 13
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
NewAvrgPric
Optional
AvrgDt
Optional
NewAvrgDt
Optional
TrfCcy
Optional
OwnAcctTrfInd
Optional
NonStdSttlmInf
Optional
TrfExpnssPmtTp
Optional
AcctDtls
Mandatory
SttlmDtls
Optional
MktPrctcVrsn
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)