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
ISIN
ISIN
Choice
SEDOL
SEDOL
Choice

CUSIP

CUSIP
Choice

Definition: Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. The CUSIP is composed of a 9-character number that uniquely identifies a particular security. Non-US securities have a similar number called the CINS number.

Type: CUSIPIdentifier (String)

Restrictions:

    RIC
    RIC
    Choice
    Ticker Symbol
    TckrSymb
    Choice
    Bloomberg
    Blmbrg
    Choice
    CTA
    CTA
    Choice
    QUICK
    QUICK
    Choice
    Wertpapier
    Wrtppr
    Choice
    Dutch
    Dtch
    Choice
    Valoren
    Vlrn
    Choice
    Sicovam
    SCVM
    Choice
    Belgian
    Belgn
    Choice
    Common
    Cmon
    Choice
    Other Proprietary Identification
    OthrPrtryId
    Choice
    Name
    Nm
    Optional
    Short Name
    ShrtNm
    Optional
    Classification Type
    ClssfctnTp
    Optional
    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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