PortfolioTransferCancellationRequestV09sese.014.001.09

PortfolioTransferCancellationRequestV09

PrtflTrfCxlReq

Mandatory

Message Reference

MsgRef

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Optional

Related Reference

RltdRef

Optional

Master Reference

MstrRef

Optional

Transfer References

TrfRefs

Mandatory

Transfer Reference

TrfRef

Mandatory

Client Reference

ClntRef

Optional

Definition: Unique and unambiguous investor's identification of the portfolio transfer. This reference can typically be used in a hub scenario to give the reference of the transfer as assigned by the underlying client.

Type: AdditionalReference10

Ref

Mandatory

Reference Issuer

RefIssr

Optional

MsgNm

Optional

Counterparty Reference

CtrPtyRef

Optional

Transfer Confirmation Reference

TrfConfRef

Optional

Cancellation Reference

CxlRef

Optional

Cancellation Reason

CxlRsn

Optional

Market Practice Version

MktPrctcVrsn

Optional

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