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

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

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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