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

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

StmpDty

Optional

NetAmt

Optional

Fees

Repetition (0..n)

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)

Definition: Condition under which the order/trade is to be settled. This may be required for settlement through T2S.

Type: SettlementTransactionCondition30Choice

Cd

Choice

Prtry

Choice

Securities Settlement System Identification

SctiesSttlmSysId

Optional

Delivering Side Details

DlvrgSdDtls

Optional

Physical Transfer

PhysTrf

Optional

Physical Transfer Details

PhysTrfDtls

Optional

Client Reference

ClntRef

Optional

Market Practice Version

MktPrctcVrsn

Optional

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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