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

Owner Identification

OwnrId

Optional

AnyBIC

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

CHIPS Universal Identification

USCHU

Choice

Definition: (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.

Type: CHIPSUniversalIdentifier (String)

Restrictions:

Pattern: CH[0-9]{6,6}

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

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

Optional

Account Identification

AcctId

Optional

Account Designation

AcctDsgnt

Optional

AcctNm

Optional

Tp

Optional

Svcr

Optional

Sub Account Details

SubAcctDtls

Optional

Intermediary Information

IntrmyInf

Repetition (0..n)

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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