TransferInstructionStatusReportV09sese.011.001.09

TransferInstructionStatusReportV09
TrfInstrStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Counterparty Reference
CtrPtyRef
Optional
Reference
Ref
Optional
Status Report
StsRpt
Mandatory
Master Reference
MstrRef
Optional
Transfer Reference
TrfRef
Mandatory
Client Reference
ClntRef
Optional
Cancellation Reference
CxlRef
Optional
Transfer Event Type
TrfEvtTp
Repetition (0..n)
Transfer Status
TrfSts
Mandatory
Instrument
Instrm
Optional
Investment Account Details
InvstmtAcctDtls
Optional
Intermediary Information
IntrmyInf
Repetition (0..n)
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Optional
Send Out Date
SndOutDt
Optional
Cash Settlement Date
CshSttlmDt
Optional
Total Units Number
TtlUnitsNb
Optional
Average Price
AvrgPric
Optional
Units Details
UnitsDtls
Repetition (0..n)
Conversion
Convs
Optional
Source Security
SrcScty
Mandatory
Identification
Id
Mandatory
ISIN
ISIN
Choice
SEDOL
SEDOL
Choice
CUSIP
CUSIP
Choice
RIC
RIC
Choice
Ticker Symbol
TckrSymb
Choice
Bloomberg
Blmbrg
Choice
CTA
CTA
Choice
QUICK
QUICK
Choice

Wertpapier

Wrtppr
Choice

Definition: Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The

Type: WertpapierIdentifier (String)

Restrictions:

    Dutch
    Dtch
    Choice
    Valoren
    Vlrn
    Choice
    Sicovam
    SCVM
    Choice
    Belgian
    Belgn
    Choice
    Common
    Cmon
    Choice
    Other Proprietary Identification
    OthrPrtryId
    Choice
    Name
    Nm
    Optional
    Short Name
    ShrtNm
    Optional
    Total Units Number
    TtlUnitsNb
    Optional
    Units Details
    UnitsDtls
    Repetition (0..n)
    Additional Information
    AddtlInf
    Repetition (0..n)
    Total Transfer Value
    TtlTrfVal
    Optional
    Payment Details
    PmtDtls
    Repetition (0..n)
    Benefit Crystallisation Event
    BnftCrstllstnEvt
    Repetition (0..n)
    Drawdown Tranche
    DrwdwnTrch
    Repetition (0..n)
    Other Drawdown Information
    OthrDrwdwnInf
    Optional
    Query Response
    QryRspn
    Repetition (0..n)
    Status Initiator
    StsInitr
    Optional
    Status Issuer
    StsIssr
    Optional
    Status Recipient
    StsRcpt
    Optional
    Additional Information
    AddtlInf
    Repetition (0..n)
    Market Practice Version
    MktPrctcVrsn
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow