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)
Transfer Confirmation Reference
TrfConfRef
Mandatory
Transfer Reference
TrfRef
Mandatory
Client Reference
ClntRef
Optional
Counterparty Reference
CtrPtyRef
Optional
Business Flow Type
BizFlowTp
Optional
Requested Settlement Date
ReqdSttlmDt
Optional
Effective Transfer Date
FctvTrfDt
Mandatory
Effective Settlement Date
FctvSttlmDt
Optional
Trade Date
TradDt
Optional
Transfer Order Date Form
TrfOrdrDtForm
Optional
Transfer Reason
TrfRsn
Optional
Holdings Plan Type
HldgsPlanTp
Repetition (0..3)
Financial Instrument Details
FinInstrmDtls
Mandatory
Total Units Number
TtlUnitsNb
Mandatory
Transfer Rate
TrfRate
Optional
Units Details
UnitsDtls
Repetition (0..n)
Rounding
Rndg
Optional
Original Cost
OrgnlCost
Optional
Average Price
AvrgPric
Optional
New Average Price
NewAvrgPric
Optional
Average Date
AvrgDt
Optional
New Average Date
NewAvrgDt
Optional
Transfer Currency
TrfCcy
Optional

Own Account Transfer Indicator

OwnAcctTrfInd
Optional

Definition: Indicates whether the transfer results in a change of beneficial owner.

Type: YesNoIndicator

Restrictions:

    Non Standard Settlement Information
    NonStdSttlmInf
    Optional
    Transfer Expenses Payment Type
    TrfExpnssPmtTp
    Optional
    Account Details
    AcctDtls
    Mandatory
    Settlement Details
    SttlmDtls
    Optional
    Market Practice Version
    MktPrctcVrsn
    Optional
    Copy Details
    CpyDtls
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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    DenyAllow