TrfInInstr
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Optional
RltdRef
Optional
Fctn
Optional
MstrRef
Optional
TrfDtls
Repetition (1..n)
TrfRef
Mandatory
ClntRef
Optional
CtrPtyRef
Optional
BizFlowTp
Optional
ReqdTrfDt
Optional
ReqdSttlmDt
Optional
TrfOrdrDtForm
Optional
TrfRsn
Optional
HldgsPlanTp
Repetition (0..3)
FinInstrmDtls
Mandatory
Qty
Mandatory
UnitsDtls
Repetition (0..n)
Rndg
Optional
OrgnlCost
Optional
AvrgPric
Optional
TrfCcy
Optional
OwnAcctTrfInd
Optional
Non Standard Settlement Information
NonStdSttlmInf
Optional
Definition: Additional specific settlement information for the fund.
Type: Max350Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 350
TrfExpnssPmtTp
Optional
AcctDtls
Mandatory
SttlmDtls
Optional
MktPrctcVrsn
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)