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
Total Transfer Value
TtlTrfVal
Optional
Payment Details
PmtDtls
Repetition (0..n)
Benefit Crystallisation Event
BnftCrstllstnEvt
Repetition (0..n)
Drawdown Tranche
DrwdwnTrch
Repetition (0..n)
Identification
Id
Optional
Tranche Type
TrchTp
Mandatory
Applicable Rules
AplblRules
Optional
Investor Tax Reference
InvstrTaxRef
Optional
Percentage Of Total Transfer Value
PctgOfTtlTrfVal
Optional
Total Amount Net Drawdown
TtlAmtNetDrwdwn
Optional

Additional Funds Designated

AddtlFndsDsgntd
Optional

Definition: Indicates whether any additional funds have been designated since the original arrangement.

Type: YesNoIndicator

Restrictions:

    Pension Commencement Lump Sum Remaining
    PnsnCmcmntLumpSumRmng
    Optional
    Pension Commencement Lump Sum Date
    PnsnCmcmntLumpSumDt
    Optional
    Multiple Pension Commencement Lump Sums
    MltplPnsnCmcmntLumpSums
    Optional
    Lifetime Allowance
    LftmAllwnc
    Optional
    Recipient Of Drawdown Indicator
    RcptOfDrwdwnInd
    Optional
    Beneficiary Details
    BnfcryDtls
    Optional
    Capped Limits
    CapdLmts
    Optional
    Flexible Drawdown Triggered Date
    FlxblDrwdwnTrggrdDt
    Optional
    Additional Information
    AddtlInf
    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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