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

Proprietary

Prtry
Choice

Definition: Other asset type specified as a proprietary code.

Type: GenericIdentification36

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
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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