ReversalOfTransferInConfirmationV09sese.008.001.09

ReversalOfTransferInConfirmationV09
RvslOfTrfInConf
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Optional
Related Reference
RltdRef
Optional
Master Reference
MstrRef
Optional
Function
Fctn
Optional
Reversal References
RvslRefs
Repetition (1..n)
Transfer Reference
TrfRef
Mandatory
Client Reference
ClntRef
Optional
Reference
Ref
Mandatory
Reference Issuer
RefIssr
Optional
Party
Pty
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory

Address

Adr
Optional

Definition: Postal address of the party.

Type: PostalAddress1

Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
LEI
LEI
Optional
Message Name
MsgNm
Optional
Transfer Confirmation Reference
TrfConfRef
Optional
Counterparty Reference
CtrPtyRef
Optional
Cancellation Reference
CxlRef
Optional
Reversal Reason
RvslRsn
Optional
Market Practice Version
MktPrctcVrsn
Optional
Copy Details
CpyDtls
Optional
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