TransferInInstructionV09sese.005.001.09

TransferInInstructionV09
TrfInInstr
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Optional
Related Reference
RltdRef
Optional
Reference
Ref
Mandatory
Reference Issuer
RefIssr
Optional
Party
Pty
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice

Name And Address

NmAndAdr
Choice

Definition: Name and address of the party.

Type: NameAndAddress5

Name
Nm
Mandatory
Address
Adr
Optional
LEI
LEI
Optional
Message Name
MsgNm
Optional
Function
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
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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