ReversalOfTransferOutConfirmationV09 (RvslOfTrfOutConf)

Scope

The ReversalOfTransferOutConfirmation message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to cancel a previously sent transfer out confirmation.

Usage

The ReversalOfTransferOutConfirmation message is used to reverse a previously sent transfer out confirmation. To request the reversal of a transfer out confirmation, the transfer reference of the transfer out instruction, as specified in the original TransferOutInstruction message, is specified in the transfer reference element. The executing party's reference for the execution of the transfer may also be specified in the TransferConfirmationReference element. The message identification of the original TransferOutConfirmation message may also be quoted in PreviousReference but this is not recommended.

Outline

The ReversalOfTransferOutConfirmationV09 MessageDefinition is composed of 8 MessageBuildingBlocks:

Message Identification — Reference that uniquely identifies the message from a business application standpoint.
Pool Reference — Collective reference identifying a set of messages.
Previous Reference — Reference to a linked message that was previously sent.
Related Reference — Reference to a linked message that was previously received.
Master Reference — Unique and unambiguous identifier for a group of individual transfers as assigned by the instructing party. This identifier links the individual transfers together.
Reversal References — Reference of the transfer confirmation to be reversed.
Market Practice Version — Identifies the market practice to which the message conforms.
Copy Details — Information provided when the message is a copy of a previous message.