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

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

Units Details

UnitsDtls

Repetition (0..n)

Definition: Breakdown of units to be transferred.

Type: Unit11

UnitsNb

Mandatory

OrdrDt

Optional

Acquisition Date

AcqstnDt

Optional

Certificate Number

CertNb

Repetition (0..n)

Group 1 Or 2 Units

Grp1Or2Units

Optional

Ref

Optional

PricDtls

Optional

Transaction Overhead

TxOvrhd

Optional

OthrAmt

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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