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
Status
Sts
Choice
Pending Settlement
PdgSttlm
Choice
Unmatched
Umtchd
Choice
In Repair
InRpr
Choice
Rejected
Rjctd
Choice (1..10)
Failed Settlement
FaildSttlm
Choice
Cancelled
Canc
Choice
No Specified Reason
NoSpcfdRsn
Choice

Reason

Rsn
Choice

Definition: Reason for the cancelled status.

Type: CancelledStatusReason3Code (String)

Allowed Values:

  • CNTA (Cancelled By Transfer Agent): Transaction is cancelled by the transfer agent.
  • CNCL (Cancelled By Client): Transaction is cancelled by the client.
  • CNIN (Cancelled By Intermediary): Transaction is cancelled by the intermediary.

Extended Reason
XtndedRsn
Choice
Data Source Scheme
DataSrcSchme
Choice
Reversed
Rvsd
Choice
Cancellation Pending
CxlPdg
Choice
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)
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