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
Identification
Id
Mandatory
Name
Nm
Optional
Short Name
ShrtNm
Optional
Classification Type
ClssfctnTp
Optional

Classification Financial Instrument

ClssfctnFinInstrm
Choice

Definition: ISO 10962 Classification of Financial Instrument (CFI).

Type: CFIOct2015Identifier (String)

Restrictions:

  • Pattern: [A-Z]{6,6}

Alternate Classification
AltrnClssfctn
Choice
Cash Asset
CshAsst
Choice
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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