RequestForTransferStatusReportV08sese.009.001.08

RequestForTransferStatusReportV08

ReqForTrfStsRpt

Mandatory

Message Identification

MsgId

Mandatory

Request Details

ReqDtls

Repetition (1..n)

Ref

Optional

Type Of Request

TpOfReq

Optional

Master Reference

MstrRef

Optional

Transfer Reference

TrfRef

Mandatory

Client Reference

ClntRef

Optional

Cancellation Reference

CxlRef

Optional

Instrm

Optional

Investment Account Details

InvstmtAcctDtls

Optional

Intermediary Information

IntrmyInf

Repetition (0..n)

Identification

Id

Mandatory

Definition: Unique and unambiguous identifier of the intermediary or a party related to the transfer.

Type: PartyIdentification132

AnyBIC

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

Name And Address

NmAndAdr

Optional

Proprietary Identification

PrtryId

Optional

LEI

Optional

Acct

Optional

Role

Optional

CtctPrsn

Optional

Query Information

QryInf

Repetition (0..n)

ReqIssr

Optional

Request Recipient

ReqRcpt

Optional

Market Practice Version

MktPrctcVrsn

Optional

Xtnsn

Repetition (0..n)

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