TransferInstructionStatusReportV10 (TrfInstrStsRpt)

Scope

The TransferInstructionStatusReport message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or one of its authorised representatives to provide the status of a previously received request for holdings information, portfolio transfer or transfer instruction. It may also be used to report the status of an event related to the asset being transferred or provide additional information. The TransferInstructionStatusReport message may also be sent by any party in the transfer transaction to another party in the transfer transaction chain to provide information relevant for the settlement of a transfer transaction.

Usage

The TransferInstructionStatusReport message is used to provide the status of a previously received request for holdings information, portfolio transfer or transfer instruction, or in response to a RequestForTransferStatus message. It may also be used to report the status of an event related to the asset being transferred or provide additional information.

Outline

The TransferInstructionStatusReportV10 MessageDefinition is composed of 6 MessageBuildingBlocks:

Message Identification — Reference that uniquely identifies the message from a business application standpoint.
Counterparty Reference — Unambiguous identification of the transfer allocated by the counterparty.
Reference — Reference to the message or communication that was previously received.
Status Report — Status of the transfer instruction.
Market Practice Version — Identifies the market practice to which the message conforms.
Extension — Additional information that cannot be captured in the structured elements and/or any other specific block.