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
Account Designation
AcctDsgnt
Optional
Account Name
AcctNm
Optional

Account Servicer

AcctSvcr
Mandatory

Definition: Institution that maintains the records where the account is held.

Type: PartyIdentification132

Any BIC
AnyBIC
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
Name And Address
NmAndAdr
Optional
Proprietary Identification
PrtryId
Optional
LEI
LEI
Optional
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)
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