PortfolioTransferCancellationRequestV09sese.014.001.09

PortfolioTransferCancellationRequestV09
PrtflTrfCxlReq
Mandatory
Message Reference
MsgRef
Mandatory
Pool Reference
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
Reference
Ref
Mandatory
Reference Issuer
RefIssr
Optional
Party
Pty
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice

Name

Nm
Mandatory

Definition: Name by which a party is known and which is usually used to identify that party.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Address
Adr
Optional
LEI
LEI
Optional
Message Name
MsgNm
Optional
Transfer Confirmation Reference
TrfConfRef
Optional
Cancellation Reference
CxlRef
Optional
Cancellation Reason
CxlRsn
Optional
Market Practice Version
MktPrctcVrsn
Optional
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DenyAllow