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

Definition: Date and time at which the securities are to be exchanged at the International Central Securities Depository (ICSD) or Central Securities Depository (CSD).

Type: ISODate

Restrictions:

    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
    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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