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

Pty

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Definition: Name and address of the party.

Type: NameAndAddress5

Nm

Mandatory

Adr

Optional

LEI

Optional

MsgNm

Optional

Master Reference

MstrRef

Optional

Transfer References

TrfRefs

Mandatory

Market Practice Version

MktPrctcVrsn

Optional

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