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

Definition: Date on which cash is available.

Type: ISODate

Restrictions:

    Total Units Number
    TtlUnitsNb
    Optional
    Average Price
    AvrgPric
    Optional
    Units Details
    UnitsDtls
    Repetition (0..n)
    Conversion
    Convs
    Optional
    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)
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