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

Counterparty Reference

CtrPtyRef

Optional

Definition: Unambiguous identification of the portfolio transfer allocated by the counterparty.

Type: AdditionalReference10

Ref

Mandatory

Reference Issuer

RefIssr

Optional

MsgNm

Optional

Transfer Confirmation Reference

TrfConfRef

Optional

Cancellation Reference

CxlRef

Optional

Cancellation Reason

CxlRsn

Optional

Market Practice Version

MktPrctcVrsn

Optional

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.