TrfOutInstr
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Optional
RltdRef
Optional
MstrRef
Optional
TrfDtls
Repetition (1..n)
TrfRef
Mandatory
ClntRef
Optional
CtrPtyRef
Optional
BizFlowTp
Optional
ReqdTrfDt
Optional
ReqdSttlmDt
Optional
TrfOrdrDtForm
Optional
TrfRsn
Optional
HldgsPlanTp
Repetition (0..3)
FinInstrmDtls
Mandatory
Qty
Mandatory
UnitsDtls
Repetition (0..n)
Units
Mandatory
OrdrDt
Optional
AcqstnDt
Optional
CertNb
Repetition (0..n)
Grp1Or2Units
Optional
Ref
Optional
PricDtls
Optional
TxOvrhd
Optional
TtlOvrhdApld
Optional
TtlFees
Optional
TtlTaxs
Optional
ComrclAgrmtRef
Optional
IndvFee
Repetition (0..n)
IndvTax
Repetition (0..n)
DgtlNtwkFee
Repetition (0..2)
FinInstrmId
Mandatory
ISIN
Optional
OthrId
Repetition (0..n)
Mandatory
Sfx
Optional
Tp
Mandatory
Code
Cd
Choice
Definition: Unique and unambiguous identification source, as assigned via a pre-determined code list.
Type: FinancialInstrumentIdentificationType1Code (String)
Allowed Values:
- BELC (Code SRW Secretariaat Voor Roerende Waarden): National securities identification number
- BLOM (Bloomberg): Ticker-like code assigned by Bloomberg to identify financial instruments.
- CCCD (Other National Securities Identification Number): National Securities Identification Number issued by the National Numbering Association for a country for which no specific financial instrument identification type code already yet. The first two letters of the code represents the country code (for example, EGDC for Egyptian NSIN). To be used only until the code is added to the ISO ExternalFinancialInstrumentIdentification Type1Code list.
- CMED (Chicago Mercantile Exchange CME): Ticker-like code assigned by the Chicago Mercantile Exchange to identify listed-derivatives instruments.
- COMM (Common Code): National securities identification number for ICSDs issued by the National Numbering Association Clearstream and Euroclear.
- CTAC (Consolidated Tape Association CTA): Ticker-like code assigned by the Consolidated Tape Association to identify financial instruments.
- CUSP (Committee On Uniform Security Identification Proc): National securities identification number eduresCUSIP for US and CA issued by the National Numbering Association Standard & Poor ´s - CUSIP Global Services.
- FIGC (Financial Instrument Global Identifier Composite): A Financial Instrument Global Identifier Composite (FIGC) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the composite level, is associated with one or more FIGI venue level ID's and a single Share Class level ID.
- FIGG (Financial Instrument Global Identifier Share Class): A Financial Instrument Global Identifier Share Class (FIGG) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the global share class level, and is associated with one or more Composite level ID's.
- FIGI (Financial Instrument Global Identifier): A Financial Instrument Global Identifier (FIGI) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the venue level. It is associated with one Composite ID.
- ISDU (ISDA And Fp ML Product URL In Security ID): URL in Description to identify OTC derivatives instruments.
- ISDX (ISDA And Fp ML Product Specification XML In Enco): XML in Description to identify OTC dedSecurityDesc derivatives instruments.
- LCHD (LCH Clearnet): Ticker-like code assigned by LCH to identify listed-derivatives instruments.
- OCCS (Options Clearing Corp OCC): Ticker-like code assigned by the Options Clearing Corporation to identify financial instruments.
- OPRA (Options Price Reporting Authority OPRA): Ticker-like code assigned by the Options Price Reporting Authority to identify financial instruments.
- RCMD (Markit Red Code): Ticker-like code assigned by Markit to identify listed-derivatives instruments.
- RICC (Reuters Instrument Code RIC): Ticker-like code assigned by Thomson Reuters to identify financial instruments.
- SEDL (Stock Exchange Daily Official List SEDOL): National securities identification number for GB issued by the National Numbering Association London Stock Exchange.
- SICC (Securities Identification Code Committee): National securities identification number for JP issued by the National Numbering Association 6 Stock Exchanges and JASDEC (Securities Identification Ticker- like code Committee).
- TIKR (Ticker Symbol TS): Ticker Code assigned by an exchange to identify financial instruments.
- VALO (VALOR): National securities identification number for CH and LI issued by the National Numbering Association SIX Telekurs Ltd.
- WKNR (Wertpapierkennummer WKN): National securities identification number for DE issued by the National Numbering Association WM Datenservice.
- CCDC (Bond Identification Code List China): National Bond identification number for China issued by CHINA CENTRAL DEPOSITORY & CLEARING CO., Limited.
- DTID (Digital Token Identifier): Digital Token Identifier, as defined in ISO 24165.
Prtry
Choice
Desc
Optional
Qty
Mandatory
DgtlLdgrId
Mandatory
OthrAmt
Repetition (0..n)
Rndg
Optional
OrgnlCost
Optional
AvrgPric
Optional
TrfCcy
Optional
OwnAcctTrfInd
Optional
NonStdSttlmInf
Optional
TrfExpnssPmtTp
Optional
AcctDtls
Mandatory
SttlmDtls
Optional
MktPrctcVrsn
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)