AcctHldgInf
Mandatory
MsgRef
Mandatory
PoolRef
Optional
PrvsRef
Optional
RltdRef
Optional
BizFlowDrctnTp
Optional
PmryIndvInvstr
Optional
ScndryIndvInvstr
Optional
OthrIndvInvstr
Repetition (0..n)
PmryCorpInvstr
Optional
ScndryCorpInvstr
Optional
OthrCorpInvstr
Repetition (0..n)
TrfrAcct
Mandatory
NmneeAcct
Optional
Trfee
Mandatory
PdctTrf
Repetition (1..n)
MstrRef
Optional
TrfId
Mandatory
TrfConfId
Optional
Prtfl
Optional
PrtlDscvry
Optional
RsdlCsh
Repetition (0..n)
TaxDt
Optional
FinInstrmAsstForTrf
Repetition (0..n)
LineId
Optional
Instrm
Mandatory
Qty
Optional
UnitsDtls
Repetition (0..n)
ClntRef
Optional
CtrPtyRef
Optional
BizFlowTp
Optional
AvrgAcqstnPric
Optional
TrfCcy
Optional
TtlBookVal
Optional
LatstValtn
Optional
OrgnlCost
Optional
TrfeeAcct
Optional
Trfr
Repetition (0..n)
IntrmyInf
Repetition (0..n)
CrstllstnDtls
Repetition (0..n)
TaxValtnPt
Optional
SttlmPtiesDtls
Repetition (0..n)
SfkpgPlc
Optional
Choice
Ctry
Choice
Type And Identification
TpAndId
Choice
Definition: Place of safekeeping expressed with a type and identification.
Type: SafekeepingPlaceTypeAndIdentification1
SfkpgPlcTp
Mandatory
Mandatory
Prtry
Choice
TradTxCond
Repetition (0..n)
SttlmTxCond
Repetition (0..n)
SctiesSttlmSysId
Optional
RcvgSdDtls
Optional
DlvrgSdDtls
Optional
AsstsHeldInOwnNm
Optional
TrfRsltsInChngOfBnfclOwnr
Optional
AddtlInf
Repetition (0..n)
AddtlInf
Repetition (0..n)
MktPrctcVrsn
Optional
Xtnsn
Repetition (0..n)