RequestForTransferStatusReportV08sese.009.001.08

RequestForTransferStatusReportV08
ReqForTrfStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Request Details
ReqDtls
Repetition (1..n)
Reference
Ref
Optional
Type Of Request
TpOfReq
Optional
Master Reference
MstrRef
Optional
Transfer Reference
TrfRef
Mandatory
Client Reference
ClntRef
Optional
Cancellation Reference
CxlRef
Optional
Instrument
Instrm
Optional
Security
Scty
Choice

Cash Asset

CshAsst
Choice

Definition: Identification of the cash asset.

Type: CashAsset3

Cash Asset Type
CshAsstTp
Mandatory
Holding Currency
HldgCcy
Mandatory
Transfer Currency
TrfCcy
Optional
Additional Information
AddtlInf
Optional
Other Asset
OthrAsst
Choice
Investment Account Details
InvstmtAcctDtls
Optional
Intermediary Information
IntrmyInf
Repetition (0..n)
Query Information
QryInf
Repetition (0..n)
Request Issuer
ReqIssr
Optional
Request Recipient
ReqRcpt
Optional
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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