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
Transaction Overhead
TxOvrhd
Optional
Total Overhead Applied
TtlOvrhdApld
Optional
Total Fees
TtlFees
Optional
Total Taxes
TtlTaxs
Optional
Commercial Agreement Reference
ComrclAgrmtRef
Optional
Individual Fee
IndvFee
Repetition (0..n)
Type
Tp
Mandatory
Basis
Bsis
Optional
Standard Amount
StdAmt
Optional
Standard Rate
StdRate
Optional
Discount Details
DscntDtls
Optional
Applied Amount
ApldAmt
Optional

Applied Rate

ApldRate
Optional

Definition: Final rate used to calculate the fee (charge/commission) amount.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

Non Standard SLA Reference
NonStdSLARef
Optional
Recipient Identification
RcptId
Optional
Informative Indicator
InftvInd
Mandatory
Individual Tax
IndvTax
Repetition (0..n)
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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