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)
Transfer Confirmation Reference
TrfConfRef
Mandatory
Transfer Reference
TrfRef
Mandatory
Client Reference
ClntRef
Optional
Counterparty Reference
CtrPtyRef
Optional
Business Flow Type
BizFlowTp
Optional
Requested Settlement Date
ReqdSttlmDt
Optional
Effective Transfer Date
FctvTrfDt
Mandatory
Effective Settlement Date
FctvSttlmDt
Optional
Trade Date
TradDt
Optional
Transfer Order Date Form
TrfOrdrDtForm
Optional
Transfer Reason
TrfRsn
Optional
Holdings Plan Type
HldgsPlanTp
Repetition (0..3)
Financial Instrument Details
FinInstrmDtls
Mandatory
Identification
Id
Mandatory
ISIN
ISIN
Choice
SEDOL
SEDOL
Choice
CUSIP
CUSIP
Choice
RIC
RIC
Choice
Ticker Symbol
TckrSymb
Choice
Bloomberg
Blmbrg
Choice
CTA
CTA
Choice
QUICK
QUICK
Choice
Wertpapier
Wrtppr
Choice

Dutch

Dtch
Choice

Definition: Identifier for Dutch securities.

Type: DutchIdentifier (String)

Restrictions:

    Valoren
    Vlrn
    Choice
    Sicovam
    SCVM
    Choice
    Belgian
    Belgn
    Choice
    Common
    Cmon
    Choice
    Other Proprietary Identification
    OthrPrtryId
    Choice
    Name
    Nm
    Optional
    Short Name
    ShrtNm
    Optional
    Supplementary Identification
    SplmtryId
    Optional
    Class Type
    ClssTp
    Optional
    Securities Form
    SctiesForm
    Optional
    Distribution Policy
    DstrbtnPlcy
    Optional
    Dematerialised Indicator
    DmtrlsdInd
    Optional
    Total Units Number
    TtlUnitsNb
    Mandatory
    Transfer Rate
    TrfRate
    Optional
    Units Details
    UnitsDtls
    Repetition (0..n)
    Rounding
    Rndg
    Optional
    Original Cost
    OrgnlCost
    Optional
    Average Price
    AvrgPric
    Optional
    New Average Price
    NewAvrgPric
    Optional
    Average Date
    AvrgDt
    Optional
    New Average Date
    NewAvrgDt
    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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