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
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."
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.