ReversalOfTransferInConfirmationV09sese.008.001.09

ReversalOfTransferInConfirmationV09

RvslOfTrfInConf

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Optional

Related Reference

RltdRef

Optional

Master Reference

MstrRef

Optional

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

Ref

Mandatory

Reference Issuer

RefIssr

Optional

Pty

Mandatory

LEI

LEI

Optional

Definition: Legal entity identification as an alternate identification for the party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

MsgNm

Optional

Cancellation Reference

CxlRef

Optional

Reversal Reason

RvslRsn

Optional

Market Practice Version

MktPrctcVrsn

Optional

CpyDtls

Optional

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