TransferInConfirmationV07

sese.007.001.07

Scope An executing party, for example, a transfer agent, sends the TransferInConfirmation message to the instructing party, for example, 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. This message may also be used as an advice, that is, the message is used to provide account information. 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
%% TransferInConfirmationV07 recursion level 0 with max 0
class TransferInConfirmationV07{
    Function TransferInFunction2Code
    MasterReference IsoMax35Text
}
TransferInConfirmationV07 *-- "1..1" MessageIdentification1 : MessageIdentification
TransferInConfirmationV07 *-- "0..1" AdditionalReference6 : PoolReference
TransferInConfirmationV07 *-- "0..1" AdditionalReference6 : PreviousReference
TransferInConfirmationV07 *-- "0..1" AdditionalReference6 : RelatedReference
TransferInConfirmationV07 *-- "1..1" Transfer33 : TransferDetails
TransferInConfirmationV07 *-- "1..1" InvestmentAccount56 : AccountDetails
TransferInConfirmationV07 *-- "0..1" DeliverInformation17 : SettlementDetails
TransferInConfirmationV07 *-- "0..1" MarketPracticeVersion1 : MarketPracticeVersion
TransferInConfirmationV07 *-- "0..1" CopyInformation4 : CopyDetails
TransferInConfirmationV07 *-- "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

PoolReference building block

Collective reference identifying a set of messages. Reference to a related message or transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference6 recursion level 0 with max 1
class AdditionalReference6{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference6 *-- "0..1" IPartyIdentification90Choice : ReferenceIssuer
%% IPartyIdentification90Choice recursion level 1 with max 1
  

AdditionalReference6 members

PreviousReference building block

Reference of the linked message that was previously sent. Reference to a related message or transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference6 recursion level 0 with max 1
class AdditionalReference6{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference6 *-- "0..1" IPartyIdentification90Choice : ReferenceIssuer
%% IPartyIdentification90Choice recursion level 1 with max 1
  

AdditionalReference6 members

RelatedReference building block

Reference to a linked message that was previously received. Reference to a related message or transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference6 recursion level 0 with max 1
class AdditionalReference6{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference6 *-- "0..1" IPartyIdentification90Choice : ReferenceIssuer
%% IPartyIdentification90Choice recursion level 1 with max 1
  

AdditionalReference6 members

Function building block

Function of the transfer in, that is, whether the transfer in message is used as a confirmation or as or an advice. The absence of Function indicates the message is a confirmation. Specifies the function of the transfer in confirmation. For comparison, see the ISO20022 official specification This message is declared as TransferInFunction2Code in the ISO specification. In our implementation, it is represented in source code as TransferInFunction2Code. Due to global using directives, it is treated as a System.String by the compiler and runtime.

MasterReference building block

Unique and unambiguous identifier for a group of individual transfers as assigned by the instructing party. This identifier links the individual transfers together. Specifies a character string with a maximum length of 35 characters. For comparison, see the ISO20022 official specification This message is declared as Max35Text in the ISO specification. In our implementation, it is represented in source code as IsoMax35Text. Due to global using directives, it is treated as a System.String by the compiler and runtime.

TransferDetails building block

General information related to the transfer of a financial instrument. Parameters applied to the settlement of a security transfer. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Transfer33 recursion level 0 with max 1
class Transfer33{
    TransferConfirmationReference IsoMax35Text
    TransferReference IsoMax35Text
    BusinessFlowType BusinessFlowType1Code
    RequestedSettlementDate IsoISODate
    TransferOrderDateForm IsoISODate
    HoldingsPlanType HoldingsPlanType1Code
    AveragePrice IsoActiveOrHistoricCurrencyAnd13DecimalAmount
    NewAveragePrice IsoActiveOrHistoricCurrencyAnd13DecimalAmount
    AverageDate IsoISODate
    NewAverageDate IsoISODate
    TransferCurrency ActiveOrHistoricCurrencyCode
    OwnAccountTransferIndicator IsoYesNoIndicator
    NonStandardSettlementInformation IsoMax350Text
}
Transfer33 *-- "0..1" AdditionalReference7 : ClientReference
Transfer33 *-- "0..1" AdditionalReference7 : CounterpartyReference
Transfer33 *-- "0..1" IDateAndDateTimeChoice : EffectiveTransferDate
Transfer33 *-- "0..1" IDateAndDateTimeChoice : EffectiveSettlementDate
Transfer33 *-- "0..1" IDateAndDateTimeChoice : TradeDate
Transfer33 *-- "0..1" TransferReason1 : TransferReason
Transfer33 *-- "1..1" FinancialInstrument49 : FinancialInstrumentDetails
Transfer33 *-- "1..1" FinancialInstrumentQuantity1 : TotalUnitsNumber
Transfer33 *-- "0..0" Unit6 : UnitsDetails
Transfer33 *-- "0..1" PartyIdentificationAndAccount125 : ReceivingAgentDetails
Transfer33 *-- "0..1" PartyIdentificationAndAccount125 : DeliveringAgentDetails
Transfer33 *-- "0..1" IChargePaymentMethod1Choice : TransferExpensesPaymentType
%% AdditionalReference7 recursion level 1 with max 1
class AdditionalReference7{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference7 *-- "0..1" IPartyIdentification97Choice : ReferenceIssuer
%% AdditionalReference7 recursion level 1 with max 1
class AdditionalReference7{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference7 *-- "0..1" IPartyIdentification97Choice : ReferenceIssuer
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% TransferReason1 recursion level 1 with max 1
class TransferReason1{
    Code TransferReason1Code
}
TransferReason1 *-- "1..1" GenericIdentification27 : Proprietary
%% FinancialInstrument49 recursion level 1 with max 1
class FinancialInstrument49{
    Name IsoMax350Text
    ShortName IsoMax35Text
    SupplementaryIdentification IsoMax35Text
    ClassType IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DistributionPolicy DistributionPolicy1Code
}
FinancialInstrument49 *-- "1..1" ISecurityIdentification23Choice : Identification
%% FinancialInstrumentQuantity1 recursion level 1 with max 1
class FinancialInstrumentQuantity1{
    Unit IsoDecimalNumber
}
%% Unit6 recursion level 1 with max 1
class Unit6{
    AcquisitionDate IsoISODate
    CertificateNumber IsoMax35Text
    Group1Or2Units UKTaxGroupUnitCode
}
Unit6 *-- "1..1" FinancialInstrumentQuantity1 : UnitsNumber
Unit6 *-- "0..1" UnitPrice21 : PriceDetails
%% PartyIdentificationAndAccount125 recursion level 1 with max 1
class PartyIdentificationAndAccount125{
    AccountIdentification IsoMax35Text
}
PartyIdentificationAndAccount125 *-- "0..1" IPartyIdentification70Choice : PartyIdentification
PartyIdentificationAndAccount125 *-- "1..1" IPartyIdentification70Choice : PlaceOfSettlement
%% PartyIdentificationAndAccount125 recursion level 1 with max 1
class PartyIdentificationAndAccount125{
    AccountIdentification IsoMax35Text
}
PartyIdentificationAndAccount125 *-- "0..1" IPartyIdentification70Choice : PartyIdentification
PartyIdentificationAndAccount125 *-- "1..1" IPartyIdentification70Choice : PlaceOfSettlement
%% IChargePaymentMethod1Choice recursion level 1 with max 1
  

Transfer33 members

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
%% InvestmentAccount56 recursion level 0 with max 1
class InvestmentAccount56{
    AccountIdentification IsoMax35Text
    AccountName IsoMax35Text
    AccountDesignation IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DematerialisedIndicator IsoYesNoIndicator
    IncomePreference IncomePreference2Code
    BeneficiaryCertificationCompletion BeneficiaryCertificationCompletion1Code
}
InvestmentAccount56 *-- "0..0" IPartyIdentification70Choice : OwnerIdentification
InvestmentAccount56 *-- "0..0" Intermediary34 : IntermediaryInformation
InvestmentAccount56 *-- "0..1" ISafekeepingPlaceFormat8Choice : SafekeepingPlace
InvestmentAccount56 *-- "0..1" IPartyIdentification70Choice : AccountServicer
InvestmentAccount56 *-- "0..1" SubAccount5 : SubAccountDetails
InvestmentAccount56 *-- "0..1" ReceivingPartiesAndAccount14 : SettlementPartiesDetails
%% IPartyIdentification70Choice recursion level 1 with max 1
%% Intermediary34 recursion level 1 with max 1
Intermediary34 *-- "1..1" IPartyIdentification70Choice : Identification
Intermediary34 *-- "0..1" Account20 : Account
Intermediary34 *-- "0..1" IRole4Choice : Role
Intermediary34 *-- "0..1" ContactIdentification2 : ContactPerson
%% ISafekeepingPlaceFormat8Choice recursion level 1 with max 1
%% IPartyIdentification70Choice recursion level 1 with max 1
%% SubAccount5 recursion level 1 with max 1
class SubAccount5{
    Identification IsoMax35Text
    Name IsoMax35Text
    Characteristic IsoMax35Text
}
%% ReceivingPartiesAndAccount14 recursion level 1 with max 1
class ReceivingPartiesAndAccount14{
    SecuritiesSettlementSystem IsoMax35Text
}
ReceivingPartiesAndAccount14 *-- "0..1" PartyIdentificationAndAccount124 : ReceiversCustodianDetails
ReceivingPartiesAndAccount14 *-- "0..1" PartyIdentificationAndAccount124 : ReceiversIntermediary1Details
ReceivingPartiesAndAccount14 *-- "0..1" PartyIdentificationAndAccount124 : ReceiversIntermediary2Details
ReceivingPartiesAndAccount14 *-- "1..1" PartyIdentificationAndAccount123 : ReceivingAgentDetails
ReceivingPartiesAndAccount14 *-- "0..1" PartyIdentification97 : PlaceOfSettlementDetails
  

InvestmentAccount56 members

SettlementDetails building block

Information related to the delivering side of the transfer. Parameters applied to the settlement of a security transfer. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% DeliverInformation17 recursion level 0 with max 1
class DeliverInformation17{
    RequestedSettlementDate IsoISODate
    SettlementAmount IsoActiveCurrencyAndAmount
    StampDuty StampDutyType2Code
    NetAmount IsoActiveCurrencyAndAmount
    PhysicalTransfer PhysicalTransferType1Code
}
DeliverInformation17 *-- "0..1" IPartyIdentification70Choice : Transferor
DeliverInformation17 *-- "0..1" Account19 : TransferorRegisteredAccount
DeliverInformation17 *-- "0..0" Intermediary34 : IntermediaryInformation
DeliverInformation17 *-- "0..1" IDateAndDateTimeChoice : EffectiveSettlementDate
DeliverInformation17 *-- "0..0" Charge29 : ChargeDetails
DeliverInformation17 *-- "0..0" Commission23 : CommissionDetails
DeliverInformation17 *-- "0..0" Tax28 : TaxDetails
DeliverInformation17 *-- "0..0" ForeignExchangeTerms26 : ForeignExchangeDetails
DeliverInformation17 *-- "0..1" DeliveringPartiesAndAccount13 : SettlementPartiesDetails
DeliverInformation17 *-- "0..1" DeliveryParameters4 : PhysicalTransferDetails
DeliverInformation17 *-- "0..1" AdditionalReference7 : ClientReference
%% IPartyIdentification70Choice recursion level 1 with max 1
%% Account19 recursion level 1 with max 1
class Account19{
    Identification IsoMax35Text
    Designation IsoMax35Text
}
Account19 *-- "0..1" IPartyIdentification70Choice : Servicer
%% Intermediary34 recursion level 1 with max 1
Intermediary34 *-- "1..1" IPartyIdentification70Choice : Identification
Intermediary34 *-- "0..1" Account20 : Account
Intermediary34 *-- "0..1" IRole4Choice : Role
Intermediary34 *-- "0..1" ContactIdentification2 : ContactPerson
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% Charge29 recursion level 1 with max 1
class Charge29{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    ChargeBearer ChargeBearer1Code
}
Charge29 *-- "1..1" IChargeType4Choice : Type
Charge29 *-- "0..1" IChargeBasisType1Choice : ChargeBasis
Charge29 *-- "0..1" IPartyIdentification70Choice : RecipientIdentification
%% Commission23 recursion level 1 with max 1
class Commission23{
    Amount IsoActiveCurrencyAnd13DecimalAmount
    CommercialAgreementReference IsoMax35Text
}
Commission23 *-- "1..1" ICommissionType3Choice : Type
Commission23 *-- "0..1" ICommissionBasis1Choice : Basis
Commission23 *-- "0..1" IPartyIdentification70Choice : RecipientIdentification
Commission23 *-- "0..1" CommissionWaiver4 : WaivingDetails
%% Tax28 recursion level 1 with max 1
class Tax28{
    Amount IsoActiveOrHistoricCurrencyAnd13DecimalAmount
    ExemptionIndicator IsoYesNoIndicator
}
Tax28 *-- "1..1" ITaxType1Choice : Type
Tax28 *-- "0..1" ITaxBasis1Choice : Basis
Tax28 *-- "0..1" IPartyIdentification70Choice : RecipientIdentification
Tax28 *-- "0..1" IExemptionReason1Choice : ExemptionReason
Tax28 *-- "0..1" TaxCalculationInformation8 : TaxCalculationDetails
%% ForeignExchangeTerms26 recursion level 1 with max 1
class ForeignExchangeTerms26{
    ToAmount IsoActiveCurrencyAnd13DecimalAmount
    FromAmount IsoActiveCurrencyAndAmount
    UnitCurrency ActiveOrHistoricCurrencyCode
    QuotedCurrency ActiveOrHistoricCurrencyCode
    ExchangeRate IsoBaseOneRate
    QuotationDate IsoISODateTime
}
ForeignExchangeTerms26 *-- "0..1" IPartyIdentification70Choice : QuotingInstitution
%% DeliveringPartiesAndAccount13 recursion level 1 with max 1
class DeliveringPartiesAndAccount13{
    SecuritiesSettlementSystem IsoMax35Text
}
DeliveringPartiesAndAccount13 *-- "0..1" InvestmentAccount55 : DelivererDetails
DeliveringPartiesAndAccount13 *-- "0..1" PartyIdentificationAndAccount124 : DeliverersCustodianDetails
DeliveringPartiesAndAccount13 *-- "0..1" PartyIdentificationAndAccount124 : DeliverersIntermediary1Details
DeliveringPartiesAndAccount13 *-- "0..1" PartyIdentificationAndAccount124 : DeliverersIntermediary2Details
DeliveringPartiesAndAccount13 *-- "1..1" PartyIdentificationAndAccount124 : DeliveringAgentDetails
DeliveringPartiesAndAccount13 *-- "0..1" PartyIdentification97 : PlaceOfSettlementDetails
%% DeliveryParameters4 recursion level 1 with max 1
class DeliveryParameters4{
    RegisteredAddressIndicator IsoYesNoIndicator
}
DeliveryParameters4 *-- "0..1" NameAndAddress4 : NameAndAddress
DeliveryParameters4 *-- "0..1" ContactIdentification2 : ContactPerson
%% AdditionalReference7 recursion level 1 with max 1
class AdditionalReference7{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference7 *-- "0..1" IPartyIdentification97Choice : ReferenceIssuer
  

DeliverInformation17 members

MarketPracticeVersion building block

Identifies the market practice to which the message conforms. Identifies the implementation and version. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% MarketPracticeVersion1 recursion level 0 with max 1
class MarketPracticeVersion1{
    Name IsoMax35Text
    Date IsoISOYearMonth
    Number IsoMax35Text
}
  

MarketPracticeVersion1 members

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
%% CopyInformation4 recursion level 0 with max 1
class CopyInformation4{
    CopyIndicator IsoYesNoIndicator
    OriginalReceiver IsoAnyBICIdentifier
}
  

CopyInformation4 members

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

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the TransferInConfirmationV07 implementation follows a specific implementaiton pattern. First of all, TransferInConfirmationV07 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, TransferInConfirmationV07Document implements IOuterDocument. Because TransferInConfirmationV07 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type TransferInConfirmationV07.

classDiagram
    class IOuterRecord
    TransferInConfirmationV07 --|> IOuterRecord : Implements
    TransferInConfirmationV07Document --|> IOuterDocument~TransferInConfirmationV07~ : Implements
    class IOuterDocument~TransferInConfirmationV07~ {
        TransferInConfirmationV07 Message
     }
  

Document wrapper for serialization

The only real purpose TransferInConfirmationV07Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.007.001.07’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using TransferInConfirmationV07.ToDocument() method. The returned TransferInConfirmationV07Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    TransferInConfirmationV07Document *-- TransferInConfirmationV07 : 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.007.001.07">
    <TrfInConf>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <PoolRef>
            <!-- PoolReference inner content -->
        </PoolRef>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <RltdRef>
            <!-- RelatedReference inner content -->
        </RltdRef>
        <Fctn>
            <!-- Function inner content -->
        </Fctn>
        <MstrRef>
            <!-- MasterReference inner content -->
        </MstrRef>
        <TrfDtls>
            <!-- TransferDetails inner content -->
        </TrfDtls>
        <AcctDtls>
            <!-- AccountDetails inner content -->
        </AcctDtls>
        <SttlmDtls>
            <!-- SettlementDetails inner content -->
        </SttlmDtls>
        <MktPrctcVrsn>
            <!-- MarketPracticeVersion inner content -->
        </MktPrctcVrsn>
        <CpyDtls>
            <!-- CopyDetails inner content -->
        </CpyDtls>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </TrfInConf>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_9RtIcR8NEeWpZde3LQh6dg"
  nextVersions="_zupy8YZLEeemXK0UETsSiA"
  previousVersion="_BAT8oT58EeSIqOPJHpnleA"
  name="TransferInConfirmationV07"
  definition="Scope&#xD;&#xA;An executing party, for example, a transfer agent, sends the TransferInConfirmation message to the instructing party, for example, 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.&#xD;&#xA;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.&#xD;&#xA;This message may also be used as an advice, that is, the message is used to provide account information.&#xD;&#xA;Usage&#xD;&#xA;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.&#xD;&#xA;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="TrfInConf"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_9RtIcx8NEeWpZde3LQh6dg"
    nextVersions="_zupy84ZLEeemXK0UETsSiA"
    previousVersion="_BAT8oz58EeSIqOPJHpnleA"
    name="RequestedSettlementDateRule"
    definition="Either TransferDetails/RequestedSettlementDate may be present in one or more occurrences of TransferDetails or SettlementDetails/RequestedSettlementDate may be present, but not both."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_9RtIdR8NEeWpZde3LQh6dg"
    nextVersions="_zupy9YZLEeemXK0UETsSiA"
    previousVersion="_BAT8pT58EeSIqOPJHpnleA"
    name="EffectiveSettlementDateRule"
    definition="Either TransferDetails/EffectiveSettlementDate may be present in one or more occurrences of TransferDetails or SettlementDetails/Effective Settlement Date may be present, but not both."
    registrationStatus="Provisionally Registered" />
  <constraint
    xmi:id="_5niY8CVREeWI0orciOKunQ"
    name="EffectiveTransferDateRule"
    definition="If Function is ADVI (Advice) or Function is not present, then EffectiveTransferDate must be present."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/TransferDetails[*]/EffectiveTransferDate&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;OR&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/Function&lt;/leftOperand&gt;&lt;rightOperand&gt;Advice&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/Function&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <messageBuildingBlock
    xmi:id="_9RtIdx8NEeWpZde3LQh6dg"
    nextVersions="_zupy-YZLEeemXK0UETsSiA"
    previousVersion="_BAT8pz58EeSIqOPJHpnleA"
    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="_9RtIeR8NEeWpZde3LQh6dg"
    nextVersions="_zupy-4ZLEeemXK0UETsSiA"
    previousVersion="_BAT8qT58EeSIqOPJHpnleA"
    name="PoolReference"
    definition="Collective reference identifying a set of messages."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PoolRef"
    complexType="_JBe719edEeSA_uUacqhl1Q" />
  <messageBuildingBlock
    xmi:id="_9RtIex8NEeWpZde3LQh6dg"
    nextVersions="_zupy_YZLEeemXK0UETsSiA"
    previousVersion="_BAT8qz58EeSIqOPJHpnleA"
    name="PreviousReference"
    definition="Reference of the linked message that was previously sent."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PrvsRef"
    complexType="_JBe719edEeSA_uUacqhl1Q" />
  <messageBuildingBlock
    xmi:id="_9RtIfR8NEeWpZde3LQh6dg"
    nextVersions="_zupy_4ZLEeemXK0UETsSiA"
    previousVersion="_BAT8rT58EeSIqOPJHpnleA"
    name="RelatedReference"
    definition="Reference to a linked message that was previously received."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RltdRef"
    complexType="_JBe719edEeSA_uUacqhl1Q" />
  <messageBuildingBlock
    xmi:id="_NayL4SVQEeWI0orciOKunQ"
    nextVersions="_zupzAYZLEeemXK0UETsSiA"
    name="Function"
    definition="Function of the transfer in, that is, whether the transfer in message is used as a confirmation or as or an advice. The absence of Function indicates the message is a confirmation."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="Fctn"
    simpleType="_p7s5kCVOEeWI0orciOKunQ" />
  <messageBuildingBlock
    xmi:id="_9RtIfx8NEeWpZde3LQh6dg"
    nextVersions="_zupzA4ZLEeemXK0UETsSiA"
    previousVersion="_BAT8rz58EeSIqOPJHpnleA"
    name="MasterReference"
    definition="Unique and unambiguous identifier for a group of individual transfers as assigned by the instructing party. This identifier links the individual transfers together."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MstrRef"
    simpleType="_YW1tKdp-Ed-ak6NoX_4Aeg_1913463446" />
  <messageBuildingBlock
    xmi:id="_9RtIgR8NEeWpZde3LQh6dg"
    nextVersions="_zupzBYZLEeemXK0UETsSiA"
    previousVersion="_BAT8sT58EeSIqOPJHpnleA"
    name="TransferDetails"
    definition="General information related to the transfer of a financial instrument."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="TrfDtls"
    complexType="_3yUHoSPvEeWQjryFgN2ITg" />
  <messageBuildingBlock
    xmi:id="_9RtIgx8NEeWpZde3LQh6dg"
    nextVersions="_zupzB4ZLEeemXK0UETsSiA"
    previousVersion="_BAT8sz58EeSIqOPJHpnleA"
    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="_BSzRMSSyEeWEdM0tuoNJdg" />
  <messageBuildingBlock
    xmi:id="_9RtIhR8NEeWpZde3LQh6dg"
    nextVersions="_zupzCYZLEeemXK0UETsSiA"
    previousVersion="_BAT8tT58EeSIqOPJHpnleA"
    name="SettlementDetails"
    definition="Information related to the delivering side of the transfer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SttlmDtls"
    complexType="_ZoITsSSBEeWWV-wpfEW00A" />
  <messageBuildingBlock
    xmi:id="_9RtIhx8NEeWpZde3LQh6dg"
    nextVersions="_zupzC4ZLEeemXK0UETsSiA"
    previousVersion="_BAT8tz58EeSIqOPJHpnleA"
    name="MarketPracticeVersion"
    definition="Identifies the market practice to which the message conforms."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MktPrctcVrsn"
    complexType="_FaNY0RUVEeOIaq8KyCdIDQ" />
  <messageBuildingBlock
    xmi:id="_9RtIiR8NEeWpZde3LQh6dg"
    nextVersions="_zupzDYZLEeemXK0UETsSiA"
    previousVersion="_BAT8uT58EeSIqOPJHpnleA"
    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="_7VUJ8degEeSA_uUacqhl1Q" />
  <messageBuildingBlock
    xmi:id="_9RtIix8NEeWpZde3LQh6dg"
    nextVersions="_zupzD4ZLEeemXK0UETsSiA"
    previousVersion="_BAT8uz58EeSIqOPJHpnleA"
    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="07" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.