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
Other Asset
OthrAsst
Choice
Other Asset Type
OthrAsstTp
Mandatory

Code

Cd
Choice

Definition: Other asset type specified as a code.

Type: OtherAsset2Code (String)

Allowed Values:

  • DIMA (Discretionary): Asset is a discretionary investment manager account
  • EXIA (External Account): Asset is an external investment account.
  • MOVE (Movable Property): Property that is not real estate. Also known as 'movable chattels'.
  • PROP (Property): Property that is real estate.
  • TIPP (Trustee Investment Plan): Asset is a trustee investment plan (TIP).

Proprietary
Prtry
Choice
Identification
Id
Mandatory
Name
Nm
Optional
Description
Desc
Optional
Other Identification
OthrId
Repetition (0..5)
Additional Information
AddtlInf
Repetition (0..n)
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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