TransferInInstructionV09sese.005.001.09

TransferInInstructionV09
TrfInInstr
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Optional
Related Reference
RltdRef
Optional
Function
Fctn
Optional
Master Reference
MstrRef
Optional
Transfer Details
TrfDtls
Repetition (1..n)
Account Details
AcctDtls
Mandatory
Owner Identification
OwnrId
Repetition (0..n)
Account Identification
AcctId
Mandatory
Account Name
AcctNm
Optional
Account Designation
AcctDsgnt
Optional
Account Servicer
AcctSvcr
Optional
Sub Account Details
SubAcctDtls
Optional
Intermediary Information
IntrmyInf
Repetition (0..n)
Identification
Id
Mandatory
Account
Acct
Optional

Identification

Id
Optional

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Account Servicer
AcctSvcr
Mandatory
Role
Role
Optional
Contact Person
CtctPrsn
Optional
Securities Form
SctiesForm
Optional
Dematerialised Indicator
DmtrlsdInd
Optional
Income Preference
IncmPref
Optional
Beneficiary Certification Completion
BnfcryCertfctnCmpltn
Optional
Safekeeping Place
SfkpgPlc
Optional
Settlement Parties Details
SttlmPtiesDtls
Optional
Settlement Details
SttlmDtls
Optional
Market Practice Version
MktPrctcVrsn
Optional
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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