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
Investment Account Details
InvstmtAcctDtls
Optional
Intermediary Information
IntrmyInf
Repetition (0..n)
Identification
Id
Mandatory
Account
Acct
Optional

Account Identification

AcctId
Optional

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Account Designation
AcctDsgnt
Optional
Account Name
AcctNm
Optional
Account Servicer
AcctSvcr
Mandatory
Registration Address
RegnAdr
Optional
Role
Role
Optional
Contact Person
CtctPrsn
Optional
Query Information
QryInf
Repetition (0..n)
Request Issuer
ReqIssr
Optional
Request Recipient
ReqRcpt
Optional
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow