TransferInstructionStatusReportV09sese.011.001.09

TransferInstructionStatusReportV09

TrfInstrStsRpt

Mandatory

Message Identification

MsgId

Mandatory

Counterparty Reference

CtrPtyRef

Optional

Ref

Optional

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

Instrm

Optional

Investment Account Details

InvstmtAcctDtls

Optional

Definition: Investment account information of the transfer for which the status or information is provided.

Type: Account33

Owner Identification

OwnrId

Optional

Account Identification

AcctId

Optional

Account Designation

AcctDsgnt

Optional

AcctNm

Optional

Tp

Optional

Svcr

Optional

Sub Account Details

SubAcctDtls

Optional

Intermediary Information

IntrmyInf

Repetition (0..n)

TradDt

Optional

Settlement Date

SttlmDt

Optional

SndOutDt

Optional

Cash Settlement Date

CshSttlmDt

Optional

Total Units Number

TtlUnitsNb

Optional

AvrgPric

Optional

UnitsDtls

Repetition (0..n)

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

QryRspn

Repetition (0..n)

Status Initiator

StsInitr

Optional

StsIssr

Optional

Status Recipient

StsRcpt

Optional

Additional Information

AddtlInf

Repetition (0..n)

Market Practice Version

MktPrctcVrsn

Optional

Xtnsn

Repetition (0..n)

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