TransferInConfirmationV09sese.007.001.09

TransferInConfirmationV09

TrfInConf

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Optional

Related Reference

RltdRef

Optional

Fctn

Optional

Master Reference

MstrRef

Optional

Transfer Details

TrfDtls

Repetition (1..n)

Transfer Confirmation Reference

TrfConfRef

Mandatory

Transfer Reference

TrfRef

Mandatory

Definition: Unique and unambiguous identifier for the transfer instruction, as assigned by the instructing party.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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

TradDt

Optional

Transfer Order Date Form

TrfOrdrDtForm

Optional

Transfer Reason

TrfRsn

Optional

Holdings Plan Type

HldgsPlanTp

Repetition (0..3)

Financial Instrument Details

FinInstrmDtls

Mandatory

Total Units Number

TtlUnitsNb

Mandatory

TrfRate

Optional

UnitsDtls

Repetition (0..n)

Rndg

Optional

OrgnlCost

Optional

AvrgPric

Optional

New Average Price

NewAvrgPric

Optional

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

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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