RequestForTransferStatusReportV08sese.009.001.08

RequestForTransferStatusReportV08

ReqForTrfStsRpt

Mandatory

Message Identification

MsgId

Mandatory

Request Details

ReqDtls

Repetition (1..n)

Ref

Optional

Type Of Request

TpOfReq

Optional

Master Reference

MstrRef

Optional

Transfer Reference

TrfRef

Mandatory

Client Reference

ClntRef

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

Instrm

Optional

Investment Account Details

InvstmtAcctDtls

Optional

Intermediary Information

IntrmyInf

Repetition (0..n)

Query Information

QryInf

Repetition (0..n)

ReqIssr

Optional

Request Recipient

ReqRcpt

Optional

Market Practice Version

MktPrctcVrsn

Optional

Xtnsn

Repetition (0..n)

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