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)
Identification
Id
Mandatory
Any BIC
AnyBIC
Optional

Clearing System Member Identification

ClrSysMmbId
Optional

Definition: Choice of identifier for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.

Type: ClearingSystemMemberIdentification2Choice

CHIPS Universal Identification
USCHU
Choice
New Zealand NCC Identification
NZNCC
Choice
Irish NSC Identification
IENSC
Choice
UK Domestic Sort Code
GBSC
Choice
CHIPS Participant Identification
USCH
Choice
Swiss BC Identification
CHBC
Choice
Fedwire Routing Number Identification
USFW
Choice
Portuguese NCC Identification
PTNCC
Choice
Russian Central Bank Identification Code
RUCB
Choice
Italian Domestic Identification Code
ITNCC
Choice
Austrian Bankleitzahl Identification
ATBLZ
Choice
Canadian Payments Association Routing Number Identification
CACPA
Choice
Swiss SIC Identification
CHSIC
Choice
German Bankleitzahl Identification
DEBLZ
Choice
Spanish Domestic Interbanking Identification
ESNCC
Choice
South African NCC Identification
ZANCC
Choice
Hong Kong Bank Code
HKNCC
Choice
Australian Extensive Branch Network Identification
AUBSBx
Choice
Australian Small Network Identification
AUBSBs
Choice
Indian Financial System Code
INIFSC
Choice
Hellenic Bank Identification Code
GRHEBIC
Choice
Polish National Clearing Code
PLKNR
Choice
Other Clearing Code Identification
OthrClrCdId
Choice
Name And Address
NmAndAdr
Optional
Proprietary Identification
PrtryId
Optional
LEI
LEI
Optional
Account
Acct
Optional
Role
Role
Optional
Contact Person
CtctPrsn
Optional
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)
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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