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
Owner Identification
OwnrId
Optional
Any BIC
AnyBIC
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
CHIPS Universal Identification
USCHU
Choice
New Zealand NCC Identification
NZNCC
Choice
Irish NSC Identification
IENSC
Choice
UK Domestic Sort Code
GBSC
Choice
CHIPS Participant Identification
USCH
Choice
Swiss BC Identification
CHBC
Choice
Fedwire Routing Number Identification
USFW
Choice
Portuguese NCC Identification
PTNCC
Choice
Russian Central Bank Identification Code
RUCB
Choice
Italian Domestic Identification Code
ITNCC
Choice
Austrian Bankleitzahl Identification
ATBLZ
Choice
Canadian Payments Association Routing Number Identification
CACPA
Choice
Swiss SIC Identification
CHSIC
Choice
German Bankleitzahl Identification
DEBLZ
Choice

Spanish Domestic Interbanking Identification

ESNCC
Choice

Definition: Spanish Domestic Interbanking Code - identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).

Type: SpanishDomesticInterbankingIdentifier (String)

Restrictions:

  • Pattern: ES[0-9]{8,9}

South African NCC Identification
ZANCC
Choice
Hong Kong Bank Code
HKNCC
Choice
Australian Extensive Branch Network Identification
AUBSBx
Choice
Australian Small Network Identification
AUBSBs
Choice
Indian Financial System Code
INIFSC
Choice
Hellenic Bank Identification Code
GRHEBIC
Choice
Polish National Clearing Code
PLKNR
Choice
Other Clearing Code Identification
OthrClrCdId
Choice
Name And Address
NmAndAdr
Optional
Proprietary Identification
PrtryId
Optional
LEI
LEI
Optional
Account Identification
AcctId
Optional
Account Designation
AcctDsgnt
Optional
Account Name
AcctNm
Optional
Type
Tp
Optional
Servicer
Svcr
Optional
Sub Account Details
SubAcctDtls
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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