TransferInstructionStatusReportV09sese.011.001.09

TransferInstructionStatusReportV09
TrfInstrStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Counterparty Reference
CtrPtyRef
Optional
Reference
Ref
Optional
Related Reference
RltdRef
Choice (1..2)
Reference
Ref
Mandatory
Reference Issuer
RefIssr
Optional
Party
Pty
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Identification
Id
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Name of the identification scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Issuer
Issr
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Message Name
MsgNm
Optional
Other Reference
OthrRef
Choice (1..2)
Status Report
StsRpt
Mandatory
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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