TransferInConfirmationV09sese.007.001.09

TransferInConfirmationV09
TrfInConf
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)
Identification
Id
Mandatory
Account
Acct
Optional
Role
Role
Optional
Contact Person
CtctPrsn
Optional
Name Prefix
NmPrfx
Optional
Given Name
GvnNm
Optional
Name
Nm
Mandatory
Phone Number
PhneNb
Optional
Mobile Number
MobNb
Optional
Fax Number
FaxNb
Optional

Email Address

EmailAdr
Optional

Definition: Address for electronic mail (e-mail).

Type: Max256Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 256

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
Effective Settlement Date
FctvSttlmDt
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
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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