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)
Transfer Reference
TrfRef
Mandatory
Client Reference
ClntRef
Optional
Counterparty Reference
CtrPtyRef
Optional
Business Flow Type
BizFlowTp
Optional
Requested Transfer Date
ReqdTrfDt
Optional
Requested Settlement Date
ReqdSttlmDt
Optional
Transfer Order Date Form
TrfOrdrDtForm
Optional
Transfer Reason
TrfRsn
Optional
Holdings Plan Type
HldgsPlanTp
Repetition (0..3)
Financial Instrument Details
FinInstrmDtls
Mandatory
Quantity
Qty
Mandatory
Units Details
UnitsDtls
Repetition (0..n)
Units Number
UnitsNb
Mandatory
Order Date
OrdrDt
Optional
Acquisition Date
AcqstnDt
Optional
Certificate Number
CertNb
Repetition (0..n)
Group 1 Or 2 Units
Grp1Or2Units
Optional
Reference
Ref
Optional
Price Details
PricDtls
Optional
Type
Tp
Mandatory
Value
Val
Mandatory

Price Method

PricMtd
Optional

Definition: Type of pricing calculation method.

Type: PriceMethod1Code (String)

Allowed Values:

  • FORW (Forward Price): Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price.
  • HIST (Historical Price): Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price.

Accrued Interest NAV
AcrdIntrstNAV
Optional
Number Of Days Accrued
NbOfDaysAcrd
Optional
Taxable Income Per Share
TaxblIncmPerShr
Optional
Taxable Income Per Share Calculated
TaxblIncmPerShrClctd
Optional
Transaction Overhead
TxOvrhd
Optional
Other Amount
OthrAmt
Repetition (0..n)
Rounding
Rndg
Optional
Original Cost
OrgnlCost
Optional
Average Price
AvrgPric
Optional
Transfer Currency
TrfCcy
Optional
Own Account Transfer Indicator
OwnAcctTrfInd
Optional
Non Standard Settlement Information
NonStdSttlmInf
Optional
Transfer Expenses Payment Type
TrfExpnssPmtTp
Optional
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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