TransferInInstructionV09sese.005.001.09

TransferInInstructionV09

TrfInInstr

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Optional

Related Reference

RltdRef

Optional

Fctn

Optional

Master Reference

MstrRef

Optional

Transfer Details

TrfDtls

Repetition (1..n)

Account Details

AcctDtls

Mandatory

Settlement Details

SttlmDtls

Optional

Market Practice Version

MktPrctcVrsn

Optional

Nm

Mandatory

Date

Dt

Optional

Definition: Year and month, for example, 2013-06.

Type: ISOYearMonth

Restrictions:

Nb

Optional

CpyDtls

Optional

Xtnsn

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.