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)

Query Information

QryInf

Repetition (0..n)

ReqIssr

Optional

Pty

Mandatory

Any BIC

AnyBIC

Choice

Definition: Identification of the party expressed as a BIC.

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

LEI

Optional

Request Recipient

ReqRcpt

Optional

Market Practice Version

MktPrctcVrsn

Optional

Xtnsn

Repetition (0..n)

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