sese.007.001.02
Scope An executing party, eg, a transfer agent, sends the TransferInConfirmation message to the instructing party, eg, an investment manager or its authorised representative, to confirm the receipt of a financial instrument, free of payment, on a given date, from a specified party. This message may also be used to confirm the receipt of a financial instrument, free of payment, from another of the instructing parties own accounts or from a third party. Usage The TransferInConfirmation message is used to confirm receipt of a financial instrument, either from another account owned by the instructing party or from a third party. The reference of the transfer confirmation is identified in TransferConfirmationReference. The reference of the original transfer instruction is specified in TransferReference. The message identification of the TransferInInstruction message in which the transfer instruction was conveyed may also be quoted in RelatedReference.
Message Construction
Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification
classDiagram
direction LR
%% TransferInConfirmationV02 recursion level 0 with max 0
TransferInConfirmationV02 *-- "1..1" MessageIdentification1 : MessageIdentification
TransferInConfirmationV02 *-- "0..1" AdditionalReference2 : RelatedReference
TransferInConfirmationV02 *-- "0..1" AdditionalReference2 : PoolReference
TransferInConfirmationV02 *-- "0..1" AdditionalReference2 : PreviousReference
TransferInConfirmationV02 *-- "1..1" Transfer7 : TransferDetails
TransferInConfirmationV02 *-- "1..1" FinancialInstrument13 : FinancialInstrumentDetails
TransferInConfirmationV02 *-- "1..1" InvestmentAccount22 : AccountDetails
TransferInConfirmationV02 *-- "1..1" DeliverInformation4 : SettlementDetails
TransferInConfirmationV02 *-- "0..1" CopyInformation2 : CopyDetails
TransferInConfirmationV02 *-- "0..1" Extension1 : Extension
Now, we will zero-in one-by-one on each of these building blocks.
MessageIdentification building block
Reference that uniquely identifies a message from a business application standpoint. Identifies a message by a unique identifier and the date and time when the message was created by the sender. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% MessageIdentification1 recursion level 0 with max 1
class MessageIdentification1{
Identification IsoMax35Text
CreationDateTime IsoISODateTime
}
MessageIdentification1 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Identification of the message. | IsoMax35Text - Required 1..1 |
| CreationDateTime | Date of creation of the message. | IsoISODateTime - Required 1..1 |
RelatedReference building block
Reference to a linked message that was previously received. References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% AdditionalReference2 recursion level 0 with max 1
class AdditionalReference2{
Reference IsoMax35Text
MessageName IsoMax35Text
}
AdditionalReference2 *-- "0..1" IPartyIdentification1Choice : ReferenceIssuer
%% IPartyIdentification1Choice recursion level 1 with max 1
AdditionalReference2 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Reference | Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party. | IsoMax35Text - Required 1..1 |
| ReferenceIssuer | Issuer of the reference. | IPartyIdentification1Choice - Optional 0..1 |
| MessageName | Name of a message. | IsoMax35Text - Optional 0..1 |
PoolReference building block
Collective reference identifying a set of messages. References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% AdditionalReference2 recursion level 0 with max 1
class AdditionalReference2{
Reference IsoMax35Text
MessageName IsoMax35Text
}
AdditionalReference2 *-- "0..1" IPartyIdentification1Choice : ReferenceIssuer
%% IPartyIdentification1Choice recursion level 1 with max 1
AdditionalReference2 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Reference | Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party. | IsoMax35Text - Required 1..1 |
| ReferenceIssuer | Issuer of the reference. | IPartyIdentification1Choice - Optional 0..1 |
| MessageName | Name of a message. | IsoMax35Text - Optional 0..1 |
PreviousReference building block
Reference to a linked message that was previously sent. References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% AdditionalReference2 recursion level 0 with max 1
class AdditionalReference2{
Reference IsoMax35Text
MessageName IsoMax35Text
}
AdditionalReference2 *-- "0..1" IPartyIdentification1Choice : ReferenceIssuer
%% IPartyIdentification1Choice recursion level 1 with max 1
AdditionalReference2 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Reference | Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party. | IsoMax35Text - Required 1..1 |
| ReferenceIssuer | Issuer of the reference. | IPartyIdentification1Choice - Optional 0..1 |
| MessageName | Name of a message. | IsoMax35Text - Optional 0..1 |
TransferDetails building block
General information related to the transfer of a financial instrument. Completion of a securities settlement instruction, wherein securities are delivered/debited from a securities account and received/credited to the designated securities account. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% Transfer7 recursion level 0 with max 1
class Transfer7{
MasterReference IsoMax35Text
TransferConfirmationReference IsoMax35Text
TransferReference IsoMax35Text
ClientReference IsoMax35Text
OwnAccountTransferIndicator IsoYesNoIndicator
AveragePrice IsoActiveOrHistoricCurrencyAnd13DecimalAmount
NonStandardSettlementInformation IsoMax350Text
}
Transfer7 *-- "1..1" IDateAndDateTimeChoice : EffectiveTransferDate
Transfer7 *-- "1..1" IDateAndDateTimeChoice : TradeDate
Transfer7 *-- "1..1" FinancialInstrumentQuantity1 : TotalUnitsNumber
Transfer7 *-- "0..0" Unit3 : UnitsDetails
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% FinancialInstrumentQuantity1 recursion level 1 with max 1
class FinancialInstrumentQuantity1{
Unit IsoDecimalNumber
}
%% Unit3 recursion level 1 with max 1
class Unit3{
AcquisitionDate IsoISODate
CertificateNumber IsoMax35Text
Group1Or2Units UKTaxGroupUnitCode
}
Unit3 *-- "1..1" FinancialInstrumentQuantity1 : UnitsNumber
Unit3 *-- "0..1" UnitPrice12 : PriceDetails
Transfer7 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| MasterReference | Unique and unambiguous identifier for a group of individual transfers as assigned by the instructing party. This identifier links the individual transfers together. | IsoMax35Text - Optional 0..1 |
| TransferConfirmationReference | Unique and unambiguous identifier for a transfer execution, as assigned by a confirming party. | IsoMax35Text - Required 1..1 |
| TransferReference | Reference that identifies the transfer in transaction. | IsoMax35Text - Required 1..1 |
| ClientReference | Unique and unambiguous investor’s identification of a transfer. This reference can typically be used in a hub scenario to give the reference of the transfer as assigned by the underlying client. | IsoMax35Text - Optional 0..1 |
| EffectiveTransferDate | Date and time at which the transfer was executed. | IDateAndDateTimeChoice - Required 1..1 |
| TradeDate | Date and time at which a transaction is completed and cleared, ie, securities are delivered. | IDateAndDateTimeChoice - Required 1..1 |
| TotalUnitsNumber | Total quantity of securities settled. | FinancialInstrumentQuantity1 - Required 1..1 |
| UnitsDetails | Information about the units to be transferred. | Unit3 - Unknown 0..0 |
| OwnAccountTransferIndicator | Indicates whether the transfer results in a change of beneficial owner. | IsoYesNoIndicator - Optional 0..1 |
| AveragePrice | Value of a security, as booked in an account. Book value is often different from the current market value of the security. | IsoActiveOrHistoricCurrencyAnd13DecimalAmount - Optional 0..1 |
| NonStandardSettlementInformation | Additional specific settlement information for non-regulated traded funds. | IsoMax350Text - Optional 0..1 |
FinancialInstrumentDetails building block
Information related to the financial instrument received. Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% FinancialInstrument13 recursion level 0 with max 1
class FinancialInstrument13{
Name IsoMax350Text
SupplementaryIdentification IsoMax35Text
ClassType IsoMax35Text
SecuritiesForm FormOfSecurity1Code
DistributionPolicy DistributionPolicy1Code
}
FinancialInstrument13 *-- "1..1" ISecurityIdentification3Choice : Identification
%% ISecurityIdentification3Choice recursion level 1 with max 1
FinancialInstrument13 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Identification of a security by an ISIN. | ISecurityIdentification3Choice - Required 1..1 |
| Name | Name of the financial instrument in free format text. | IsoMax350Text - Optional 0..1 |
| SupplementaryIdentification | Additional information about a financial instrument to help identify the instrument. | IsoMax35Text - Optional 0..1 |
| ClassType | Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, ‘Class A’, ‘Class 2’. | IsoMax35Text - Optional 0..1 |
| SecuritiesForm | Form, ie, ownership, of the security, eg, registered or bearer. | FormOfSecurity1Code - Optional 0..1 |
| DistributionPolicy | Income policy relating to a class type, ie, if income is paid out or retained in the fund. | DistributionPolicy1Code - Optional 0..1 |
AccountDetails building block
Information related to the account into which the financial instrument was received. Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% InvestmentAccount22 recursion level 0 with max 1
class InvestmentAccount22{
AccountName IsoMax35Text
AccountDesignation IsoMax35Text
SecuritiesForm FormOfSecurity1Code
DematerialisedIndicator IsoYesNoIndicator
IncomePreference IncomePreference1Code
BeneficiaryCertificationCompletion BeneficiaryCertificationCompletion1Code
}
InvestmentAccount22 *-- "0..0" IPartyIdentification2Choice : OwnerIdentification
InvestmentAccount22 *-- "1..1" AccountIdentification1 : AccountIdentification
InvestmentAccount22 *-- "0..0" Intermediary11 : IntermediaryInformation
InvestmentAccount22 *-- "0..1" IPartyIdentification2Choice : SafekeepingPlace
InvestmentAccount22 *-- "0..1" IPartyIdentification2Choice : AccountServicer
%% IPartyIdentification2Choice recursion level 1 with max 1
%% AccountIdentification1 recursion level 1 with max 1
AccountIdentification1 *-- "1..1" SimpleIdentificationInformation : Proprietary
%% Intermediary11 recursion level 1 with max 1
class Intermediary11{
Role InvestmentFundRole2Code
ExtendedRole IsoExtended350Code
}
Intermediary11 *-- "1..1" IPartyIdentification2Choice : Identification
Intermediary11 *-- "0..1" Account7 : Account
%% IPartyIdentification2Choice recursion level 1 with max 1
%% IPartyIdentification2Choice recursion level 1 with max 1
InvestmentAccount22 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| OwnerIdentification | Party that legally owns the account. | IPartyIdentification2Choice - Unknown 0..0 |
| AccountIdentification | Unique and unambiguous identification for the account between the account owner and the account servicer. | AccountIdentification1 - Required 1..1 |
| AccountName | Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner. | IsoMax35Text - Optional 0..1 |
| AccountDesignation | Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually. | IsoMax35Text - Optional 0..1 |
| IntermediaryInformation | Party that provides services relating to financial products to investors, eg, advice on products and placement of orders for the investment fund. | Intermediary11 - Unknown 0..0 |
| SecuritiesForm | Form, ie, ownership, of the security, eg, registered or bearer. | FormOfSecurity1Code - Optional 0..1 |
| DematerialisedIndicator | Indicates whether a security exists only as an electronic record, ie, there is no physical document representing the security. | IsoYesNoIndicator - Optional 0..1 |
| IncomePreference | Dividend option chosen by the account owner based on the options offered in the prospectus. | IncomePreference1Code - Optional 0..1 |
| BeneficiaryCertificationCompletion | Beneficial owner or its designated agent certifies that it complies with any holding or investment restrictions or requirements of the fund. | BeneficiaryCertificationCompletion1Code - Optional 0..1 |
| SafekeepingPlace | Place requested as the place of safekeeping. | IPartyIdentification2Choice - Optional 0..1 |
| AccountServicer | Party related to an account that is not the legal account owner, eg, the power of attorney. | IPartyIdentification2Choice - Optional 0..1 |
SettlementDetails building block
Information related to the delivering side of the transfer. Completion of a securities settlement instruction, wherein securities are delivered/debited from a securities account and received/credited to the designated securities account. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% DeliverInformation4 recursion level 0 with max 1
class DeliverInformation4{
SettlementAmount IsoActiveCurrencyAndAmount
StampDutyIndicator IsoYesNoIndicator
NetAmount IsoActiveCurrencyAndAmount
PhysicalTransferIndicator IsoYesNoIndicator
}
DeliverInformation4 *-- "0..1" IDateAndDateTimeChoice : EffectiveSettlementDate
DeliverInformation4 *-- "0..0" Charge20 : ChargeDetails
DeliverInformation4 *-- "0..0" Commission12 : CommissionDetails
DeliverInformation4 *-- "0..0" Tax15 : TaxDetails
DeliverInformation4 *-- "1..1" DeliveringPartiesAndAccount4 : SettlementPartiesDetails
DeliverInformation4 *-- "0..1" DeliveryParameters4 : PhysicalTransferDetails
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% Charge20 recursion level 1 with max 1
class Charge20{
Type ChargeType12Code
ExtendedType IsoExtended350Code
Amount IsoActiveOrHistoricCurrencyAndAmount
ChargeBasis TaxationBasis2Code
ExtendedChargeBasis IsoExtended350Code
ChargeBearer ChargeBearer1Code
}
Charge20 *-- "0..1" IPartyIdentification2Choice : RecipientIdentification
%% Commission12 recursion level 1 with max 1
class Commission12{
Type CommissionType7Code
ExtendedType IsoExtended350Code
Basis TaxationBasis4Code
ExtendedBasis IsoExtended350Code
Amount IsoActiveCurrencyAnd13DecimalAmount
CommercialAgreementReference IsoMax35Text
}
Commission12 *-- "0..1" IPartyIdentification2Choice : RecipientIdentification
%% Tax15 recursion level 1 with max 1
class Tax15{
Type TaxType13Code
ExtendedType IsoExtended350Code
Amount IsoActiveOrHistoricCurrencyAnd13DecimalAmount
Basis TaxationBasis2Code
ExtendedBasis IsoExtended350Code
ExemptionIndicator IsoYesNoIndicator
ExemptionReason TaxExemptReason1Code
ExtendedExemptionReason IsoExtended350Code
}
Tax15 *-- "0..1" IPartyIdentification2Choice : RecipientIdentification
%% DeliveringPartiesAndAccount4 recursion level 1 with max 1
class DeliveringPartiesAndAccount4{
SecuritiesSettlementSystem IsoMax35Text
}
DeliveringPartiesAndAccount4 *-- "0..1" InvestmentAccount24 : DelivererDetails
DeliveringPartiesAndAccount4 *-- "0..1" PartyIdentificationAndAccount5 : DeliverersCustodianDetails
DeliveringPartiesAndAccount4 *-- "0..1" PartyIdentificationAndAccount5 : DeliverersIntermediaryDetails
DeliveringPartiesAndAccount4 *-- "1..1" PartyIdentificationAndAccount4 : DeliveringAgentDetails
DeliveringPartiesAndAccount4 *-- "1..1" PartyIdentification21 : PlaceOfSettlementDetails
%% DeliveryParameters4 recursion level 1 with max 1
class DeliveryParameters4{
RegisteredAddressIndicator IsoYesNoIndicator
}
DeliveryParameters4 *-- "0..1" NameAndAddress4 : NameAndAddress
DeliveryParameters4 *-- "0..1" ContactIdentification2 : ContactPerson
DeliverInformation4 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| EffectiveSettlementDate | Date and time at which the securities were exchange at the International Central Securities Depository (ICSD) or Central Securities Depository (CSD). | IDateAndDateTimeChoice - Optional 0..1 |
| SettlementAmount | Total amount of money paid /to be paid or received in exchange for the financial instrument in the individual order. | IsoActiveCurrencyAndAmount - Optional 0..1 |
| StampDutyIndicator | Indicates whether the settlement amount includes the stamp duty amount. | IsoYesNoIndicator - Required 1..1 |
| NetAmount | Deal amount. | IsoActiveCurrencyAndAmount - Optional 0..1 |
| ChargeDetails | Charge related to the transfer of a financial instrument. | Charge20 - Unknown 0..0 |
| CommissionDetails | Commission related to the transfer of a financial instrument. | Commission12 - Unknown 0..0 |
| TaxDetails | Tax related to the transfer of a financial instrument. | Tax15 - Unknown 0..0 |
| SettlementPartiesDetails | Chain of parties involved in the settlement of a transaction. | DeliveringPartiesAndAccount4 - Required 1..1 |
| PhysicalTransferIndicator | Indicates whether the financial instrument is to be physically delivered. | IsoYesNoIndicator - Required 1..1 |
| PhysicalTransferDetails | Parameters of a physical delivery. | DeliveryParameters4 - Optional 0..1 |
CopyDetails building block
Information provided when the message is a copy of a previous message. Information provided when the message is a copy of a previous message. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% CopyInformation2 recursion level 0 with max 1
class CopyInformation2{
CopyIndicator IsoYesNoIndicator
}
CopyInformation2 *-- "0..1" BICIdentification1 : OriginalReceiver
%% BICIdentification1 recursion level 1 with max 1
class BICIdentification1{
BIC IsoBICIdentifier
}
CopyInformation2 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| CopyIndicator | Indicates whether the message is a copy. | IsoYesNoIndicator - Required 1..1 |
| OriginalReceiver | Original receiver of the message, if this message is a copy. | BICIdentification1 - Optional 0..1 |
Extension building block
Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% Extension1 recursion level 0 with max 1
class Extension1{
PlaceAndName IsoMax350Text
Text IsoMax350Text
}
Extension1 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PlaceAndName | Name qualifying the information provided in the Text field, and place where this information should be inserted. | IsoMax350Text - Required 1..1 |
| Text | Text of the extension. | IsoMax350Text - Required 1..1 |
Extensibility and generalization considerations
To facilitate generalized design patterns in the system, the TransferInConfirmationV02 implementation follows a specific implementaiton pattern. First of all, TransferInConfirmationV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, TransferInConfirmationV02Document implements IOuterDocument. Because TransferInConfirmationV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type TransferInConfirmationV02.
classDiagram
class IOuterRecord
TransferInConfirmationV02 --|> IOuterRecord : Implements
TransferInConfirmationV02Document --|> IOuterDocument~TransferInConfirmationV02~ : Implements
class IOuterDocument~TransferInConfirmationV02~ {
TransferInConfirmationV02 Message
}
Document wrapper for serialization
The only real purpose TransferInConfirmationV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.007.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using TransferInConfirmationV02.ToDocument() method. The returned TransferInConfirmationV02Document value will serialize correctly according to ISO 20022 standards.
classDiagram
TransferInConfirmationV02Document *-- TransferInConfirmationV02 : Document
Sample of message format
This is an abbreviated version of what the message should look like.
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:sese.007.001.02">
<TrfInConfV02>
<MsgId>
<!-- MessageIdentification inner content -->
</MsgId>
<RltdRef>
<!-- RelatedReference inner content -->
</RltdRef>
<PoolRef>
<!-- PoolReference inner content -->
</PoolRef>
<PrvsRef>
<!-- PreviousReference inner content -->
</PrvsRef>
<TrfDtls>
<!-- TransferDetails inner content -->
</TrfDtls>
<FinInstrmDtls>
<!-- FinancialInstrumentDetails inner content -->
</FinInstrmDtls>
<AcctDtls>
<!-- AccountDetails inner content -->
</AcctDtls>
<SttlmDtls>
<!-- SettlementDetails inner content -->
</SttlmDtls>
<CpyDtls>
<!-- CopyDetails inner content -->
</CpyDtls>
<Xtnsn>
<!-- Extension inner content -->
</Xtnsn>
</TrfInConfV02>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_JuZN4tE6Ed-BzquC8wXy7w_13196644"
nextVersions="_69cEofpbEeCPwaG9zjUPNQ"
previousVersion="_JMkTONE6Ed-BzquC8wXy7w_-1545863539"
name="TransferInConfirmationV02"
definition="Scope
An executing party, eg, a transfer agent, sends the TransferInConfirmation message to the instructing party, eg, an investment manager or its authorised representative, to confirm the receipt of a financial instrument, free of payment, on a given date, from a specified party.
This message may also be used to confirm the receipt of a financial instrument, free of payment, from another of the instructing parties own accounts or from a third party.
Usage
The TransferInConfirmation message is used to confirm receipt of a financial instrument, either from another account owned by the instructing party or from a third party. The reference of the transfer confirmation is identified in TransferConfirmationReference.
The reference of the original transfer instruction is specified in TransferReference. The message identification of the TransferInInstruction message in which the transfer instruction was conveyed may also be quoted in RelatedReference."
registrationStatus="Registered"
messageSet="_urpIICeJEeOCeO5e7islRQ"
xmlTag="TrfInConfV02"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<messageBuildingBlock
xmi:id="_JuZN49E6Ed-BzquC8wXy7w_872070214"
name="MessageIdentification"
definition="Reference that uniquely identifies a message from a business application standpoint."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="MsgId"
complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
<messageBuildingBlock
xmi:id="_JuZN5NE6Ed-BzquC8wXy7w_13197035"
name="RelatedReference"
definition="Reference to a linked message that was previously received."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="RltdRef"
complexType="_RNE1Kdp-Ed-ak6NoX_4Aeg_-577369889" />
<messageBuildingBlock
xmi:id="_JuZN5dE6Ed-BzquC8wXy7w_13197000"
name="PoolReference"
definition="Collective reference identifying a set of messages."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="PoolRef"
complexType="_RNE1Kdp-Ed-ak6NoX_4Aeg_-577369889" />
<messageBuildingBlock
xmi:id="_JuZN5tE6Ed-BzquC8wXy7w_13197077"
name="PreviousReference"
definition="Reference to a linked message that was previously sent."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="PrvsRef"
complexType="_RNE1Kdp-Ed-ak6NoX_4Aeg_-577369889" />
<messageBuildingBlock
xmi:id="_JuZN59E6Ed-BzquC8wXy7w_13196663"
name="TransferDetails"
definition="General information related to the transfer of a financial instrument."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="TrfDtls"
complexType="_SfoCKtp-Ed-ak6NoX_4Aeg_-217478218" />
<messageBuildingBlock
xmi:id="_JuZN6NE6Ed-BzquC8wXy7w_13196688"
name="FinancialInstrumentDetails"
definition="Information related to the financial instrument received."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="FinInstrmDtls"
complexType="_SdFrh9p-Ed-ak6NoX_4Aeg_2092063055" />
<messageBuildingBlock
xmi:id="_Jui-4NE6Ed-BzquC8wXy7w_13196940"
name="AccountDetails"
definition="Information related to the account into which the financial instrument was received."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="AcctDtls"
complexType="_RxIkd9p-Ed-ak6NoX_4Aeg_-730101126" />
<messageBuildingBlock
xmi:id="_Jui-4dE6Ed-BzquC8wXy7w_13196975"
name="SettlementDetails"
definition="Information related to the delivering side of the transfer."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="SttlmDtls"
complexType="_SgXpCdp-Ed-ak6NoX_4Aeg_1988845075" />
<messageBuildingBlock
xmi:id="_Jui-4tE6Ed-BzquC8wXy7w_104786759"
name="CopyDetails"
definition="Information provided when the message is a copy of a previous message."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="CpyDtls"
complexType="_Q7Vk4tp-Ed-ak6NoX_4Aeg_-1918092012" />
<messageBuildingBlock
xmi:id="_Jui-49E6Ed-BzquC8wXy7w_13197112"
name="Extension"
definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="Xtnsn"
complexType="_Q6vvCNp-Ed-ak6NoX_4Aeg_1503007069" />
<messageDefinitionIdentifier
businessArea="sese"
messageFunctionality="007"
flavour="001"
version="02" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.