TransferInstructionStatusReportV09sese.011.001.09

Definition: Type of event expressed as a code.

Type: TransferStatusType2Code (String)

Allowed Values:

• S019
• BCEV (Benefit Crystallisation Event): Status report advises one or more Benefit Crystallisation Events (BCE) have occurred.
• SETT (CS Dor ICSD Settlement Information): Status report is sent to provide information required for a CSD or ICSD settlement leg.
• DRAW (Drawdown): Status report advises one or more drawdowns.
• PAYA (Payment Advice): Status report advises cash is or has been instructed. S012 PortfolioTransferInstruction Status report is sent in response to a portfolio transfer instruction.
• S012
• INFO (Information): Status report is sent to provide information pertinent to the transfer. May be sent in response to a request for transfer status.
• STAT (Status): Status report is sent to provide the status of a transfer. May be sent in response to a request for transfer status. S005 TransferInInstruction Status report is sent in response to a transfer-in instruction. S001 TransferOutInstruction Status report is sent in response to a transfer-out instruction.
• S005
• S001
• CONV (Conversion Status): Status report is sent to provide the number of units following a conversion.