TransferInstructionStatusReportV10sese.011.001.10

TransferInstructionStatusReportV10
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)
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)
Identification
Id
Optional
Tranche Type
TrchTp
Mandatory
Applicable Rules
AplblRules
Optional
Investor Tax Reference
InvstrTaxRef
Optional
Percentage Of Total Transfer Value
PctgOfTtlTrfVal
Optional
Total Amount Net Drawdown
TtlAmtNetDrwdwn
Optional
Additional Funds Designated
AddtlFndsDsgntd
Optional
Pension Commencement Lump Sum Remaining
PnsnCmcmntLumpSumRmng
Optional
Pension Commencement Lump Sum Date
PnsnCmcmntLumpSumDt
Optional
Multiple Pension Commencement Lump Sums
MltplPnsnCmcmntLumpSums
Optional
Lifetime Allowance
LftmAllwnc
Optional
Recipient Of Drawdown Indicator
RcptOfDrwdwnInd
Optional
Beneficiary Details
BnfcryDtls
Optional
Beneficiary Type
BnfcryTp
Optional
Death Under Limit
DthUdrLmt
Optional
Date Of Death
DtOfDth
Optional

Date Designated To Beneficiary

DtDsgntdToBnfcry
Optional

Definition: Date on which the new beneficiary was designated.

Type: ISODate

Restrictions:

    Additional Information
    AddtlInf
    Repetition (0..n)
    Capped Limits
    CapdLmts
    Optional
    Flexible Drawdown Triggered Date
    FlxblDrwdwnTrggrdDt
    Optional
    Tranche Date
    TrchDt
    Optional
    Additional Information
    AddtlInf
    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)
    Executing PartyInstructing PartyTransferInstructionStatusReportV10
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