TrfInstrStsRpt
Mandatory
MsgId
Mandatory
CtrPtyRef
Optional
Ref
Optional
StsRpt
Mandatory
MstrRef
Optional
TrfRef
Mandatory
ClntRef
Optional
CxlRef
Optional
TrfEvtTp
Repetition (0..n)
TrfSts
Mandatory
Instrm
Optional
InvstmtAcctDtls
Optional
IntrmyInf
Repetition (0..n)
TradDt
Optional
SttlmDt
Optional
SndOutDt
Optional
CshSttlmDt
Optional
TtlUnitsNb
Optional
AvrgPric
Optional
UnitsDtls
Repetition (0..n)
UnitsNb
Mandatory
OrdrDt
Optional
AcqstnDt
Optional
CertNb
Repetition (0..n)
Grp1Or2Units
Optional
Ref
Optional
PricDtls
Optional
TxOvrhd
Optional
TtlOvrhdApld
Optional
TtlFees
Optional
TtlTaxs
Optional
ComrclAgrmtRef
Optional
IndvFee
Repetition (0..n)
IndvTax
Repetition (0..n)
Tp
Mandatory
ApldAmt
Mandatory
ApldRate
Optional
Ctry
Optional
RcptId
Optional
Pty
Mandatory
AnyBIC
Choice
PrtryId
Choice
NmAndAdr
Choice
Nm
Mandatory
Adr
Optional
Address Type
AdrTp
Optional
Definition: Identifies the nature of the postal address.
Type: AddressType2Code (String)
Allowed Values:
- ADDR (Postal): Address is the complete postal address.
- PBOX (PO Box): Address is a postal office (PO) box.
- HOME (Residential): Address is the home address.
- BIZZ (Business): Address is the business address.
- MLTO (Mail To): Address is the address to which mail is sent.
- DLVY (Delivery To): Address is the address to which delivery is to take place.
AdrLine
Repetition (0..5)
StrtNm
Optional
BldgNb
Optional
PstCd
Optional
TwnNm
Optional
CtrySubDvsn
Optional
Ctry
Mandatory
LEI
Optional
TaxClctnDtls
Optional
OthrAmt
Repetition (0..n)
Convs
Optional
TtlTrfVal
Optional
PmtDtls
Repetition (0..n)
BnftCrstllstnEvt
Repetition (0..n)
DrwdwnTrch
Repetition (0..n)
OthrDrwdwnInf
Optional
QryRspn
Repetition (0..n)
StsInitr
Optional
StsIssr
Optional
StsRcpt
Optional
AddtlInf
Repetition (0..n)
MktPrctcVrsn
Optional
Xtnsn
Repetition (0..n)