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
Account Identification
AcctId
Optional
Account Designation
AcctDsgnt
Optional
Account Name
AcctNm
Optional
Type
Tp
Optional
Servicer
Svcr
Optional

Sub Account Details

SubAcctDtls
Optional

Definition: Sub-account of the master or omnibus account.

Type: SubAccount5

Identification
Id
Mandatory
Name
Nm
Optional
Characteristic
Chrtc
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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