TransferInInstructionV06

sese.005.001.06

Scope An instructing party, for example, an investment manager or its authorised representative, sends the TransferInInstruction message to the executing party, for example, a transfer agent, to instruct the receipt of a financial instrument, free of payment, on a given date from a specified party. This message may also be used to instruct the receipt of a financial instrument, free of payment, from another of the instructing parties own accounts or from a third party. Usage The TransferInInstruction message is used to instruct the receipt of a financial instrument from another account, either owned by the instructing party or by a third party.

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
%% TransferInInstructionV06 recursion level 0 with max 0
class TransferInInstructionV06{
    MasterReference IsoMax35Text
}
TransferInInstructionV06 *-- "1..1" MessageIdentification1 : MessageIdentification
TransferInInstructionV06 *-- "0..1" AdditionalReference2 : PoolReference
TransferInInstructionV06 *-- "0..1" AdditionalReference2 : PreviousReference
TransferInInstructionV06 *-- "0..1" AdditionalReference2 : RelatedReference
TransferInInstructionV06 *-- "1..1" Transfer21 : TransferDetails
TransferInInstructionV06 *-- "1..1" InvestmentAccount40 : AccountDetails
TransferInInstructionV06 *-- "0..1" DeliverInformation15 : SettlementDetails
TransferInInstructionV06 *-- "0..1" MarketPracticeVersion1 : MarketPracticeVersion
TransferInInstructionV06 *-- "0..1" CopyInformation2 : CopyDetails
TransferInInstructionV06 *-- "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

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 of the 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

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

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
%% Transfer21 recursion level 0 with max 1
class Transfer21{
    TransferReference IsoMax35Text
    ClientReference IsoMax35Text
    BusinessFlowType BusinessFlowType1Code
    RequestedSettlementDate IsoISODate
    HoldingsPlanType HoldingsPlanType1Code
    OwnAccountTransferIndicator IsoYesNoIndicator
    NonStandardSettlementInformation IsoMax350Text
}
Transfer21 *-- "0..1" AdditionalReference2 : CounterpartyReference
Transfer21 *-- "0..1" TransferReason1 : TransferReason
Transfer21 *-- "0..1" IDateFormat1Choice : TransferDate
Transfer21 *-- "1..1" FinancialInstrument13 : FinancialInstrumentDetails
Transfer21 *-- "1..1" FinancialInstrumentQuantity1 : TotalUnitsNumber
Transfer21 *-- "0..1" PartyIdentificationAndAccount93 : ReceivingAgentDetails
Transfer21 *-- "0..1" PartyIdentificationAndAccount93 : DeliveringAgentDetails
%% AdditionalReference2 recursion level 1 with max 1
class AdditionalReference2{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference2 *-- "0..1" IPartyIdentification1Choice : ReferenceIssuer
%% TransferReason1 recursion level 1 with max 1
class TransferReason1{
    Code TransferReason1Code
}
TransferReason1 *-- "1..1" GenericIdentification27 : Proprietary
%% IDateFormat1Choice recursion level 1 with max 1
%% FinancialInstrument13 recursion level 1 with max 1
class FinancialInstrument13{
    Name IsoMax350Text
    SupplementaryIdentification IsoMax35Text
    ClassType IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DistributionPolicy DistributionPolicy1Code
}
FinancialInstrument13 *-- "1..1" ISecurityIdentification3Choice : Identification
%% FinancialInstrumentQuantity1 recursion level 1 with max 1
class FinancialInstrumentQuantity1{
    Unit IsoDecimalNumber
}
%% PartyIdentificationAndAccount93 recursion level 1 with max 1
PartyIdentificationAndAccount93 *-- "0..1" IPartyIdentification2Choice : PartyIdentification
PartyIdentificationAndAccount93 *-- "0..1" AccountIdentification1 : AccountIdentification
PartyIdentificationAndAccount93 *-- "1..1" IPartyIdentification2Choice : PlaceOfSettlement
%% PartyIdentificationAndAccount93 recursion level 1 with max 1
PartyIdentificationAndAccount93 *-- "0..1" IPartyIdentification2Choice : PartyIdentification
PartyIdentificationAndAccount93 *-- "0..1" AccountIdentification1 : AccountIdentification
PartyIdentificationAndAccount93 *-- "1..1" IPartyIdentification2Choice : PlaceOfSettlement
  

Transfer21 members

Member name Description Data Type / Multiplicity
TransferReference Unique and unambiguous identifier for a transfer instruction, as assigned by the instructing party. 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
CounterpartyReference Unambiguous identification of the transfer allocated by the counterparty. AdditionalReference2 - Optional 0..1
BusinessFlowType Identifies the business process in which the actors are involved. This is important to trigger the right business process, according to the market business model, which may require matching instructions in a CSD environment (double leg process) or not (single leg process). BusinessFlowType1Code - Optional 0..1
TransferReason Identifies the transfer reason. TransferReason1 - Optional 0..1
TransferDate Date at which the instructing party places the transfer instruction. IDateFormat1Choice - Optional 0..1
RequestedSettlementDate Date and time at which the securities are to be exchanged at the International Central Securities Depository (ICSD) or Central Securities Depository (CSD). IsoISODate - Optional 0..1
HoldingsPlanType Identifies whether or not saving plan or withdrawal or switch plan are included in the holdings. HoldingsPlanType1Code - Collection 0..3
FinancialInstrumentDetails Information related to the financial instrument to be received. FinancialInstrument13 - Required 1..1
TotalUnitsNumber Total quantity of securities to be settled. FinancialInstrumentQuantity1 - Required 1..1
OwnAccountTransferIndicator Indicates whether the transfer results in a change of beneficial owner. IsoYesNoIndicator - Optional 0..1
NonStandardSettlementInformation Additional specific settlement information for non-regulated traded funds. IsoMax350Text - Optional 0..1
ReceivingAgentDetails Party that receives securities from the delivering agent via the place of settlement, for example, securities central depository. PartyIdentificationAndAccount93 - Optional 0..1
DeliveringAgentDetails Party that delivers securities to the receiving agent at the place of settlement, for example, a central securities depository. PartyIdentificationAndAccount93 - Optional 0..1

AccountDetails building block

Information related to the account into which the financial instrument is to be 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
%% InvestmentAccount40 recursion level 0 with max 1
class InvestmentAccount40{
    AccountName IsoMax35Text
    AccountDesignation IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DematerialisedIndicator IsoYesNoIndicator
    IncomePreference IncomePreference1Code
    BeneficiaryCertificationCompletion BeneficiaryCertificationCompletion1Code
}
InvestmentAccount40 *-- "0..0" IPartyIdentification2Choice : OwnerIdentification
InvestmentAccount40 *-- "1..1" AccountIdentification1 : AccountIdentification
InvestmentAccount40 *-- "0..0" Intermediary25 : IntermediaryInformation
InvestmentAccount40 *-- "0..1" IPartyIdentification2Choice : SafekeepingPlace
InvestmentAccount40 *-- "0..1" IPartyIdentification2Choice : AccountServicer
InvestmentAccount40 *-- "0..1" SubAccount1 : SubAccountDetails
%% IPartyIdentification2Choice recursion level 1 with max 1
%% AccountIdentification1 recursion level 1 with max 1
AccountIdentification1 *-- "1..1" SimpleIdentificationInformation : Proprietary
%% Intermediary25 recursion level 1 with max 1
Intermediary25 *-- "1..1" IPartyIdentification2Choice : Identification
Intermediary25 *-- "0..1" Account14 : Account
Intermediary25 *-- "0..1" IRole4Choice : Role
%% IPartyIdentification2Choice recursion level 1 with max 1
%% IPartyIdentification2Choice recursion level 1 with max 1
%% SubAccount1 recursion level 1 with max 1
class SubAccount1{
    Name IsoMax35Text
    Characteristic IsoMax35Text
}
SubAccount1 *-- "1..1" AccountIdentification1 : Identification
  

InvestmentAccount40 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. Intermediary25 - 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 Institution that maintains the records where the account is held. IPartyIdentification2Choice - Optional 0..1
SubAccountDetails Sub-accounts that are grouped in a master or omnibus account. SubAccount1 - Optional 0..1

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
%% DeliverInformation15 recursion level 0 with max 1
class DeliverInformation15{
    RequestedSettlementDate IsoISODate
    SettlementAmount IsoActiveCurrencyAndAmount
    StampDuty StampDutyType2Code
    NetAmount IsoActiveCurrencyAndAmount
    PhysicalTransfer PhysicalTransferType1Code
    ClientReference IsoMax35Text
}
DeliverInformation15 *-- "0..1" DeliveringPartiesAndAccount9 : SettlementPartiesDetails
DeliverInformation15 *-- "0..0" Charge27 : ChargeDetails
DeliverInformation15 *-- "0..0" Commission22 : CommissionDetails
DeliverInformation15 *-- "0..0" Tax25 : TaxDetails
DeliverInformation15 *-- "0..0" ForeignExchangeTerms7 : ForeignExchangeDetails
DeliverInformation15 *-- "0..1" DeliveryParameters4 : PhysicalTransferDetails
%% DeliveringPartiesAndAccount9 recursion level 1 with max 1
class DeliveringPartiesAndAccount9{
    SecuritiesSettlementSystem IsoMax35Text
}
DeliveringPartiesAndAccount9 *-- "0..1" InvestmentAccount41 : DelivererDetails
DeliveringPartiesAndAccount9 *-- "0..1" PartyIdentificationAndAccount5 : DeliverersCustodianDetails
DeliveringPartiesAndAccount9 *-- "0..1" PartyIdentificationAndAccount5 : DeliverersIntermediaryDetails
DeliveringPartiesAndAccount9 *-- "1..1" PartyIdentificationAndAccount4 : DeliveringAgentDetails
DeliveringPartiesAndAccount9 *-- "0..1" PartyIdentification21 : PlaceOfSettlementDetails
%% Charge27 recursion level 1 with max 1
class Charge27{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    ChargeBearer ChargeBearer1Code
}
Charge27 *-- "1..1" IChargeType4Choice : Type
Charge27 *-- "0..1" IChargeBasisType1Choice : ChargeBasis
Charge27 *-- "0..1" IPartyIdentification2Choice : RecipientIdentification
%% Commission22 recursion level 1 with max 1
class Commission22{
    Amount IsoActiveCurrencyAnd13DecimalAmount
    CommercialAgreementReference IsoMax35Text
}
Commission22 *-- "1..1" ICommissionType3Choice : Type
Commission22 *-- "0..1" ICommissionBasis1Choice : Basis
Commission22 *-- "0..1" IPartyIdentification2Choice : RecipientIdentification
Commission22 *-- "0..1" CommissionWaiver4 : WaivingDetails
%% Tax25 recursion level 1 with max 1
class Tax25{
    Amount IsoActiveOrHistoricCurrencyAnd13DecimalAmount
    ExemptionIndicator IsoYesNoIndicator
}
Tax25 *-- "1..1" ITaxType1Choice : Type
Tax25 *-- "0..1" ITaxBasis1Choice : Basis
Tax25 *-- "0..1" IPartyIdentification2Choice : RecipientIdentification
Tax25 *-- "0..1" IExemptionReason1Choice : ExemptionReason
Tax25 *-- "0..1" TaxCalculationInformation8 : TaxCalculationDetails
%% ForeignExchangeTerms7 recursion level 1 with max 1
class ForeignExchangeTerms7{
    ToAmount IsoActiveCurrencyAnd13DecimalAmount
    FromAmount IsoActiveCurrencyAndAmount
    UnitCurrency ActiveOrHistoricCurrencyCode
    QuotedCurrency ActiveOrHistoricCurrencyCode
    ExchangeRate IsoBaseOneRate
    QuotationDate IsoISODateTime
}
ForeignExchangeTerms7 *-- "0..1" IPartyIdentification2Choice : QuotingInstitution
%% DeliveryParameters4 recursion level 1 with max 1
class DeliveryParameters4{
    RegisteredAddressIndicator IsoYesNoIndicator
}
DeliveryParameters4 *-- "0..1" NameAndAddress4 : NameAndAddress
DeliveryParameters4 *-- "0..1" ContactIdentification2 : ContactPerson
  

DeliverInformation15 members

Member name Description Data Type / Multiplicity
RequestedSettlementDate Date and time at which the securities are to be exchanged at the International Central Securities Depository (ICSD) or Central Securities Depository (CSD). IsoISODate - 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
StampDuty Indicates whether the settlement amount includes the stamp duty amount. StampDutyType2Code - Optional 0..1
NetAmount Deal amount. IsoActiveCurrencyAndAmount - Optional 0..1
SettlementPartiesDetails Chain of parties involved in the settlement of a transaction. DeliveringPartiesAndAccount9 - Optional 0..1
ChargeDetails Charge related to the transfer of a financial instrument. Charge27 - Unknown 0..0
CommissionDetails Commission related to the transfer of a financial instrument. Commission22 - Unknown 0..0
TaxDetails Tax related to the transfer of a financial instrument. Tax25 - Unknown 0..0
ForeignExchangeDetails Specifies foreign exchange details applied to the payment of charges, taxes and commissions as a result of the transfer. ForeignExchangeTerms7 - Unknown 0..0
PhysicalTransfer Indicates whether the financial instrument is to be physically delivered. PhysicalTransferType1Code - Optional 0..1
PhysicalTransferDetails Parameters of a physical delivery. DeliveryParameters4 - Optional 0..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

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

Member name Description Data Type / Multiplicity
Name Market practice, for example, “UKTRANSFERS”, “FINDELSLT”. IsoMax35Text - Required 1..1
Date Year and month, for example, 2013-06. IsoISOYearMonth - Optional 0..1
Number Version of the market practice. IsoMax35Text - 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 TransferInInstructionV06 implementation follows a specific implementaiton pattern. First of all, TransferInInstructionV06 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, TransferInInstructionV06Document implements IOuterDocument. Because TransferInInstructionV06 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type TransferInInstructionV06.

classDiagram
    class IOuterRecord
    TransferInInstructionV06 --|> IOuterRecord : Implements
    TransferInInstructionV06Document --|> IOuterDocument~TransferInInstructionV06~ : Implements
    class IOuterDocument~TransferInInstructionV06~ {
        TransferInInstructionV06 Message
     }
  

Document wrapper for serialization

The only real purpose TransferInInstructionV06Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.005.001.06’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using TransferInInstructionV06.ToDocument() method. The returned TransferInInstructionV06Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    TransferInInstructionV06Document *-- TransferInInstructionV06 : 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.005.001.06">
    <TrfInInstr>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <PoolRef>
            <!-- PoolReference inner content -->
        </PoolRef>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <RltdRef>
            <!-- RelatedReference inner content -->
        </RltdRef>
        <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>
    </TrfInInstr>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_41OKgT57EeSIqOPJHpnleA"
  nextVersions="_1ejVMR8NEeWpZde3LQh6dg"
  previousVersion="_oh7FMRXgEeOocOqSQt5Jbw"
  name="TransferInInstructionV06"
  definition="Scope&#xD;&#xA;An instructing party, for example, an investment manager or its authorised representative, sends the TransferInInstruction message to the executing party, for example, a transfer agent, to instruct 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 instruct the receipt of a financial instrument, free of payment, from another of the instructing parties own accounts or from a third party.&#xD;&#xA;Usage&#xD;&#xA;The TransferInInstruction message is used to instruct the receipt of a financial instrument from another account, either owned by the instructing party or by a third party."
  registrationStatus="Provisionally Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="TrfInInstr"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_41OKgz57EeSIqOPJHpnleA"
    nextVersions="_1ejVMx8NEeWpZde3LQh6dg"
    previousVersion="_oh7FMxXgEeOocOqSQt5Jbw"
    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" />
  <messageBuildingBlock
    xmi:id="_41OKhT57EeSIqOPJHpnleA"
    nextVersions="_1ejVNR8NEeWpZde3LQh6dg"
    previousVersion="_oh7FNRXgEeOocOqSQt5Jbw"
    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="_41OKhz57EeSIqOPJHpnleA"
    nextVersions="_1ejVNx8NEeWpZde3LQh6dg"
    previousVersion="_oh7FNxXgEeOocOqSQt5Jbw"
    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="_41OKiT57EeSIqOPJHpnleA"
    nextVersions="_1ejVOR8NEeWpZde3LQh6dg"
    previousVersion="_oh7FORXgEeOocOqSQt5Jbw"
    name="PreviousReference"
    definition="Reference of the linked message that was previously sent."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PrvsRef"
    complexType="_RNE1Kdp-Ed-ak6NoX_4Aeg_-577369889" />
  <messageBuildingBlock
    xmi:id="_41OKiz57EeSIqOPJHpnleA"
    nextVersions="_1ejVOx8NEeWpZde3LQh6dg"
    previousVersion="_oh7FOxXgEeOocOqSQt5Jbw"
    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="_41OKjT57EeSIqOPJHpnleA"
    nextVersions="_1ejVPR8NEeWpZde3LQh6dg"
    previousVersion="_oh7FPRXgEeOocOqSQt5Jbw"
    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="_41OKjz57EeSIqOPJHpnleA"
    nextVersions="_1ejVPx8NEeWpZde3LQh6dg"
    previousVersion="_oh7FPxXgEeOocOqSQt5Jbw"
    name="TransferDetails"
    definition="General information related to the transfer of a financial instrument."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="TrfDtls"
    complexType="_veyNARghEeK-_89we2b-bA" />
  <messageBuildingBlock
    xmi:id="_41OKkT57EeSIqOPJHpnleA"
    nextVersions="_1ejVQR8NEeWpZde3LQh6dg"
    previousVersion="_oh7FQRXgEeOocOqSQt5Jbw"
    name="AccountDetails"
    definition="Information related to the account into which the financial instrument is to be received."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_nS_4URX-EeOBE-jZfcm4KQ" />
  <messageBuildingBlock
    xmi:id="_41OKkz57EeSIqOPJHpnleA"
    nextVersions="_1ejVQx8NEeWpZde3LQh6dg"
    previousVersion="_oh7FQxXgEeOocOqSQt5Jbw"
    name="SettlementDetails"
    definition="Information related to the delivering side of the transfer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SttlmDtls"
    complexType="_fgpRIT8BEeSIqOPJHpnleA" />
  <messageBuildingBlock
    xmi:id="_41OKlT57EeSIqOPJHpnleA"
    nextVersions="_1ejVRR8NEeWpZde3LQh6dg"
    previousVersion="_GsSvwRw8EeOIveEnnb_1-A"
    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="_41OKlz57EeSIqOPJHpnleA"
    nextVersions="_1ejVRx8NEeWpZde3LQh6dg"
    previousVersion="_oh7FRRXgEeOocOqSQt5Jbw"
    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="_41OKmT57EeSIqOPJHpnleA"
    nextVersions="_1ejVSR8NEeWpZde3LQh6dg"
    previousVersion="_oh7FRxXgEeOocOqSQt5Jbw"
    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="005"
    flavour="001"
    version="06" />
</messageDefinition>

ISO Building Blocks

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