TransferInConfirmationV09sese.007.001.09

TransferInConfirmationV09
TrfInConf
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Optional
Related Reference
RltdRef
Optional
Function
Fctn
Optional
Master Reference
MstrRef
Optional
Transfer Details
TrfDtls
Repetition (1..n)
Account Details
AcctDtls
Mandatory
Settlement Details
SttlmDtls
Optional
Transferor
Trfr
Optional
Transferor Registered Account
TrfrRegdAcct
Optional
Intermediary Information
IntrmyInf
Repetition (0..n)
Securities Form
SctiesForm
Optional
Dematerialised Indicator
DmtrlsdInd
Optional
Income Preference
IncmPref
Optional
Beneficiary Certification Completion
BnfcryCertfctnCmpltn
Optional
Requested Trade Date
ReqdTradDt
Optional
Requested Settlement Date
ReqdSttlmDt
Optional
Effective Settlement Date
FctvSttlmDt
Optional
Settlement Amount
SttlmAmt
Optional
Stamp Duty
StmpDty
Optional
Net Amount
NetAmt
Optional
Fees
Fees
Repetition (0..n)
Commercial Agreement Reference
ComrclAgrmtRef
Optional
Individual Fee
IndvFee
Repetition (0..n)
Type
Tp
Mandatory
Code
Cd
Choice
Proprietary
Prtry
Choice
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{1,4}
  • MinLength: 1
  • MaxLength: 4

Scheme Name
SchmeNm
Optional
Basis
Bsis
Optional
Amount
Amt
Mandatory
Discount Details
DscntDtls
Optional
Charge Bearer
ChrgBr
Optional
Recipient Identification
RcptId
Optional
Individual Tax
IndvTax
Repetition (0..n)
Foreign Exchange Details
FXDtls
Repetition (0..n)
Settlement Parties Details
SttlmPtiesDtls
Optional
Physical Transfer
PhysTrf
Optional
Physical Transfer Details
PhysTrfDtls
Optional
Client Reference
ClntRef
Optional
Market Practice Version
MktPrctcVrsn
Optional
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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