Master Reference (MstrRef)

Definition: Unique and unambiguous identifier for a group of individual transfers as assigned by the instructing party. This identifier links the individual transfers together.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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)

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)