TrfInConf
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Optional
RltdRef
Optional
Fctn
Optional
MstrRef
Optional
TrfDtls
Repetition (1..n)
AcctDtls
Mandatory
SttlmDtls
Optional
Trfr
Optional
TrfrRegdAcct
Optional
IntrmyInf
Repetition (0..n)
Securities Form
SctiesForm
Optional
Definition: Form, that is, ownership, of the security, that is, registered or bearer.
Type: FormOfSecurity1Code (String)
Allowed Values:
- BEAR (Bearer): The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
- REGD (Registered): Shareholder name of the financial instrument appears in the corporation/ funds books.
DmtrlsdInd
Optional
IncmPref
Optional
BnfcryCertfctnCmpltn
Optional
ReqdTradDt
Optional
ReqdSttlmDt
Optional
FctvSttlmDt
Optional
SttlmAmt
Optional
StmpDty
Optional
NetAmt
Optional
Fees
Repetition (0..n)
IndvTax
Repetition (0..n)
FXDtls
Repetition (0..n)
SttlmPtiesDtls
Optional
PhysTrf
Optional
PhysTrfDtls
Optional
ClntRef
Optional
MktPrctcVrsn
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)