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
Settlement Details
SttlmDtls
Optional
Transferor
Trfr
Optional
Transferor Registered Account
TrfrRegdAcct
Optional
Intermediary Information
IntrmyInf
Repetition (0..n)
Securities Form
SctiesForm
Optional
Dematerialised Indicator
DmtrlsdInd
Optional
Income Preference
IncmPref
Optional
Beneficiary Certification Completion
BnfcryCertfctnCmpltn
Optional
Requested Trade Date
ReqdTradDt
Optional
Requested Settlement Date
ReqdSttlmDt
Optional
Settlement Amount
SttlmAmt
Optional
Stamp Duty
StmpDty
Optional
Net Amount
NetAmt
Optional
Fees
Fees
Repetition (0..n)
Individual Tax
IndvTax
Repetition (0..n)
Foreign Exchange Details
FXDtls
Repetition (0..n)
Settlement Parties Details
SttlmPtiesDtls
Optional
Trade Transaction Condition
TradTxCond
Repetition (0..n)
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Securities Settlement System Identification
SctiesSttlmSysId
Optional
Delivering Side Details
DlvrgSdDtls
Optional
Depository
Dpstry
Optional
Party 1
Pty1
Optional
Identification
Id
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Safekeeping Account
SfkpgAcct
Optional
Processing Date
PrcgDt
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Declaration Details
DclrtnDtls
Optional
Party Contact Details
PtyCtctDtls
Optional
Registration Details
RegnDtls
Optional

Registration Address

RegnAdr
Optional

Definition: Address of the nominee company that holds the assets at the transfer agent or International Central Securities Depository or Central Securities Depository on behalf of the party.

Type: PostalAddress1

Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Party 4
Pty4
Optional
Party 5
Pty5
Optional
Physical Transfer
PhysTrf
Optional
Physical Transfer Details
PhysTrfDtls
Optional
Client Reference
ClntRef
Optional
Market Practice Version
MktPrctcVrsn
Optional
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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