PrtflTrfInstr
Mandatory
MsgRef
Mandatory
PoolRef
Optional
PrvsRef
Optional
RltdRef
Optional
PmryIndvInvstr
Optional
ScndryIndvInvstr
Optional
OthrIndvInvstr
Repetition (0..n)
PmryCorpInvstr
Optional
ScndryCorpInvstr
Optional
OthrCorpInvstr
Repetition (0..n)
TrfrAcct
Mandatory
NmneeAcct
Optional
Trfee
Mandatory
PdctTrf
Repetition (1..n)
MstrRef
Optional
TrfId
Mandatory
TrfConfId
Optional
ReqdTrfDt
Optional
Prtfl
Optional
AllOthrCsh
Repetition (0..n)
CshAll
Repetition (0..n)
RsdlCsh
Repetition (0..n)
PmtDtls
Optional
FinInstrmAsstForTrf
Repetition (0..n)
LineId
Optional
Instrm
Mandatory
Qty
Optional
PrtlInstdQty
Optional
TrfTp
Mandatory
AddtlAsst
Optional
NotAvlbl
Optional
Convs
Optional
TrgtScty
Mandatory
Mandatory
ISIN
Choice
SEDOL
Choice
CUSIP
Choice
RIC
Choice
Ticker Symbol
TckrSymb
Choice
Definition: Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
Type: TickerIdentifier (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
Blmbrg
Choice
CTA
Choice
QUICK
Choice
Wrtppr
Choice
Dtch
Choice
Vlrn
Choice
SCVM
Choice
Belgn
Choice
Cmon
Choice
OthrPrtryId
Choice
Nm
Optional
ShrtNm
Optional
AddtlInf
Repetition (0..n)
UnitsDtls
Repetition (0..n)
ClntRef
Optional
CtrPtyRef
Optional
BizFlowTp
Optional
AvrgAcqstnPric
Optional
TrfCcy
Optional
TtlBookVal
Optional
TrfeeAcct
Optional
Trfr
Optional
IntrmyInf
Repetition (0..n)
ReqdTrfDt
Optional
ReqdTradDt
Optional
ReqdSttlmDt
Optional
PmtDtls
Optional
CrstllstnDtls
Repetition (0..n)
TaxValtnPt
Optional
SttlmPtiesDtls
Optional
AsstsHeldInOwnNm
Optional
TrfRsltsInChngOfBnfclOwnr
Optional
AddtlInf
Repetition (0..n)
AddtlInf
Repetition (0..n)
MktPrctcVrsn
Optional
Xtnsn
Repetition (0..n)