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
Transfer Confirmation Reference
TrfConfRef
Optional
Counterparty Reference
CtrPtyRef
Optional
Reference
Ref
Mandatory

Reference Issuer

RefIssr
Optional

Definition: Issuer of the reference.

Type: PartyIdentification139

Party
Pty
Mandatory
LEI
LEI
Optional
Message Name
MsgNm
Optional
Cancellation Reference
CxlRef
Optional
Reversal Reason
RvslRsn
Optional
Market Practice Version
MktPrctcVrsn
Optional
Copy Details
CpyDtls
Optional
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