PortfolioTransferCancellationRequestV09sese.014.001.09

PortfolioTransferCancellationRequestV09

PrtflTrfCxlReq

Mandatory

Message Reference

MsgRef

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Optional

Related Reference

RltdRef

Optional

Ref

Mandatory

Reference Issuer

RefIssr

Optional

Party

Pty

Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification125Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

LEI

Optional

MsgNm

Optional

Master Reference

MstrRef

Optional

Transfer References

TrfRefs

Mandatory

Market Practice Version

MktPrctcVrsn

Optional

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