TransferInstructionStatusReportV09sese.011.001.09

TransferInstructionStatusReportV09
TrfInstrStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Counterparty Reference
CtrPtyRef
Optional
Reference
Ref
Optional
Status Report
StsRpt
Mandatory
Master Reference
MstrRef
Optional
Transfer Reference
TrfRef
Mandatory
Client Reference
ClntRef
Optional
Cancellation Reference
CxlRef
Optional
Transfer Event Type
TrfEvtTp
Repetition (0..n)
Transfer Status
TrfSts
Mandatory
Instrument
Instrm
Optional
Investment Account Details
InvstmtAcctDtls
Optional
Intermediary Information
IntrmyInf
Repetition (0..n)
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Optional
Send Out Date
SndOutDt
Optional
Cash Settlement Date
CshSttlmDt
Optional
Total Units Number
TtlUnitsNb
Optional
Average Price
AvrgPric
Optional
Units Details
UnitsDtls
Repetition (0..n)
Units Number
UnitsNb
Mandatory
Order Date
OrdrDt
Optional
Acquisition Date
AcqstnDt
Optional
Certificate Number
CertNb
Repetition (0..n)
Group 1 Or 2 Units
Grp1Or2Units
Optional
Reference
Ref
Optional
Price Details
PricDtls
Optional
Type
Tp
Mandatory
Value
Val
Mandatory

Price Method

PricMtd
Optional

Definition: Type of pricing calculation method.

Type: PriceMethod1Code (String)

Allowed Values:

  • FORW (Forward Price): Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price.
  • HIST (Historical Price): Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price.

Accrued Interest NAV
AcrdIntrstNAV
Optional
Number Of Days Accrued
NbOfDaysAcrd
Optional
Taxable Income Per Share
TaxblIncmPerShr
Optional
Taxable Income Per Share Calculated
TaxblIncmPerShrClctd
Optional
Transaction Overhead
TxOvrhd
Optional
Other Amount
OthrAmt
Repetition (0..n)
Conversion
Convs
Optional
Total Transfer Value
TtlTrfVal
Optional
Payment Details
PmtDtls
Repetition (0..n)
Benefit Crystallisation Event
BnftCrstllstnEvt
Repetition (0..n)
Drawdown Tranche
DrwdwnTrch
Repetition (0..n)
Other Drawdown Information
OthrDrwdwnInf
Optional
Query Response
QryRspn
Repetition (0..n)
Status Initiator
StsInitr
Optional
Status Issuer
StsIssr
Optional
Status Recipient
StsRcpt
Optional
Additional Information
AddtlInf
Repetition (0..n)
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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