TransferOutConfirmationV07

sese.003.001.07

Scope An executing party, for example, a transfer agent, sends the TransferOutConfirmation message to the instructing party, for example, an investment manager or its authorised representative, to confirm the delivery of a financial instrument, free of payment, on a given date, to a specified party. This message may also be used to confirm the delivery of a financial instrument, free of payment, to another of the instructing parties own accounts or to a third party. Usage The TransferOutConfirmation message is used to confirm the withdrawal of a financial instrument from the owner’s account and its delivery to another own account, or to a third party, has taken place. 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 TransferOutInstruction 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
%% TransferOutConfirmationV07 recursion level 0 with max 0
class TransferOutConfirmationV07{
    MasterReference IsoMax35Text
}
TransferOutConfirmationV07 *-- "1..1" MessageIdentification1 : MessageIdentification
TransferOutConfirmationV07 *-- "0..1" AdditionalReference6 : PoolReference
TransferOutConfirmationV07 *-- "0..1" AdditionalReference6 : PreviousReference
TransferOutConfirmationV07 *-- "0..1" AdditionalReference6 : RelatedReference
TransferOutConfirmationV07 *-- "1..1" Transfer31 : TransferDetails
TransferOutConfirmationV07 *-- "1..1" InvestmentAccount54 : AccountDetails
TransferOutConfirmationV07 *-- "0..1" ReceiveInformation17 : SettlementDetails
TransferOutConfirmationV07 *-- "0..1" MarketPracticeVersion1 : MarketPracticeVersion
TransferOutConfirmationV07 *-- "0..1" CopyInformation4 : CopyDetails
TransferOutConfirmationV07 *-- "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

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
%% Transfer31 recursion level 0 with max 1
class Transfer31{
    TransferConfirmationReference IsoMax35Text
    TransferReference IsoMax35Text
    BusinessFlowType BusinessFlowType1Code
    RequestedSettlementDate IsoISODate
    TransferOrderDateForm IsoISODate
    HoldingsPlanType HoldingsPlanType1Code
    PortfolioTransferOutRate IsoPercentageRate
    Rounding RoundingDirection2Code
    AveragePrice IsoActiveOrHistoricCurrencyAnd13DecimalAmount
    NewAveragePrice IsoActiveOrHistoricCurrencyAnd13DecimalAmount
    AverageDate IsoISODate
    NewAverageDate IsoISODate
    TransferCurrency ActiveOrHistoricCurrencyCode
    OwnAccountTransferIndicator IsoYesNoIndicator
    NonStandardSettlementInformation IsoMax350Text
}
Transfer31 *-- "0..1" AdditionalReference7 : ClientReference
Transfer31 *-- "0..1" AdditionalReference7 : CounterpartyReference
Transfer31 *-- "1..1" IDateAndDateTimeChoice : EffectiveTransferDate
Transfer31 *-- "0..1" IDateAndDateTimeChoice : EffectiveSettlementDate
Transfer31 *-- "0..1" IDateAndDateTimeChoice : TradeDate
Transfer31 *-- "0..1" TransferReason1 : TransferReason
Transfer31 *-- "1..1" FinancialInstrument49 : FinancialInstrumentDetails
Transfer31 *-- "1..1" FinancialInstrumentQuantity1 : TotalUnitsNumber
Transfer31 *-- "0..0" Unit6 : UnitsDetails
Transfer31 *-- "0..1" PartyIdentificationAndAccount125 : ReceivingAgentDetails
Transfer31 *-- "0..1" PartyIdentificationAndAccount125 : DeliveringAgentDetails
Transfer31 *-- "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
  

Transfer31 members

AccountDetails building block

Information related to the account from which the financial instrument was withdrawn. 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
%% InvestmentAccount54 recursion level 0 with max 1
class InvestmentAccount54{
    AccountIdentification IsoMax35Text
    AccountName IsoMax35Text
    AccountDesignation IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DematerialisedIndicator IsoYesNoIndicator
    IncomePreference IncomePreference2Code
    BeneficiaryCertificationCompletion BeneficiaryCertificationCompletion1Code
}
InvestmentAccount54 *-- "0..0" IPartyIdentification70Choice : OwnerIdentification
InvestmentAccount54 *-- "0..0" Intermediary34 : IntermediaryInformation
InvestmentAccount54 *-- "0..1" ISafekeepingPlaceFormat8Choice : SafekeepingPlace
InvestmentAccount54 *-- "0..1" IPartyIdentification70Choice : AccountServicer
InvestmentAccount54 *-- "0..1" SubAccount5 : SubAccountDetails
InvestmentAccount54 *-- "0..1" DeliveringPartiesAndAccount14 : 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
}
%% DeliveringPartiesAndAccount14 recursion level 1 with max 1
class DeliveringPartiesAndAccount14{
    SecuritiesSettlementSystem IsoMax35Text
}
DeliveringPartiesAndAccount14 *-- "0..1" PartyIdentificationAndAccount124 : DeliverersCustodianDetails
DeliveringPartiesAndAccount14 *-- "0..1" PartyIdentificationAndAccount124 : DeliverersIntermediary1Details
DeliveringPartiesAndAccount14 *-- "0..1" PartyIdentificationAndAccount124 : DeliverersIntermediary2Details
DeliveringPartiesAndAccount14 *-- "1..1" PartyIdentificationAndAccount124 : DeliveringAgentDetails
DeliveringPartiesAndAccount14 *-- "0..1" PartyIdentification97 : PlaceOfSettlementDetails
  

InvestmentAccount54 members

SettlementDetails building block

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

classDiagram
   direction tb
%% ReceiveInformation17 recursion level 0 with max 1
class ReceiveInformation17{
    RequestedSettlementDate IsoISODate
    SettlementAmount IsoActiveCurrencyAndAmount
    StampDuty StampDutyType2Code
    NetAmount IsoActiveCurrencyAndAmount
    PhysicalTransfer PhysicalTransferType1Code
}
ReceiveInformation17 *-- "0..1" IPartyIdentification70Choice : Transferee
ReceiveInformation17 *-- "0..1" Account19 : TransfereeRegisteredAccount
ReceiveInformation17 *-- "0..0" Intermediary34 : IntermediaryInformation
ReceiveInformation17 *-- "0..1" IDateAndDateTimeChoice : EffectiveSettlementDate
ReceiveInformation17 *-- "0..0" Charge29 : ChargeDetails
ReceiveInformation17 *-- "0..0" Commission23 : CommissionDetails
ReceiveInformation17 *-- "0..0" Tax28 : TaxDetails
ReceiveInformation17 *-- "0..0" ForeignExchangeTerms26 : ForeignExchangeDetails
ReceiveInformation17 *-- "0..1" ReceivingPartiesAndAccount13 : SettlementPartiesDetails
ReceiveInformation17 *-- "0..1" DeliveryParameters4 : PhysicalTransferDetails
ReceiveInformation17 *-- "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
%% ReceivingPartiesAndAccount13 recursion level 1 with max 1
class ReceivingPartiesAndAccount13{
    SecuritiesSettlementSystem IsoMax35Text
}
ReceivingPartiesAndAccount13 *-- "0..1" InvestmentAccount55 : ReceiverDetails
ReceivingPartiesAndAccount13 *-- "0..1" PartyIdentificationAndAccount124 : ReceiversCustodianDetails
ReceivingPartiesAndAccount13 *-- "0..1" PartyIdentificationAndAccount124 : ReceiversIntermediary1Details
ReceivingPartiesAndAccount13 *-- "0..1" PartyIdentificationAndAccount124 : ReceiversIntermediary2Details
ReceivingPartiesAndAccount13 *-- "1..1" PartyIdentificationAndAccount123 : ReceivingAgentDetails
ReceivingPartiesAndAccount13 *-- "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
  

ReceiveInformation17 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 TransferOutConfirmationV07 implementation follows a specific implementaiton pattern. First of all, TransferOutConfirmationV07 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, TransferOutConfirmationV07Document implements IOuterDocument. Because TransferOutConfirmationV07 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type TransferOutConfirmationV07.

classDiagram
    class IOuterRecord
    TransferOutConfirmationV07 --|> IOuterRecord : Implements
    TransferOutConfirmationV07Document --|> IOuterDocument~TransferOutConfirmationV07~ : Implements
    class IOuterDocument~TransferOutConfirmationV07~ {
        TransferOutConfirmationV07 Message
     }
  

Document wrapper for serialization

The only real purpose TransferOutConfirmationV07Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.003.001.07’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using TransferOutConfirmationV07.ToDocument() method. The returned TransferOutConfirmationV07Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    TransferOutConfirmationV07Document *-- TransferOutConfirmationV07 : 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.003.001.07">
    <TrfOutConf>
        <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>
    </TrfOutConf>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_n9_lIR8LEeWpZde3LQh6dg"
  nextVersions="_pI1q0YZLEeemXK0UETsSiA"
  previousVersion="_xbqjAT57EeSIqOPJHpnleA"
  name="TransferOutConfirmationV07"
  definition="Scope&#xD;&#xA;An executing party, for example, a transfer agent, sends the TransferOutConfirmation message to the instructing party, for example, an investment manager or its authorised representative, to confirm the delivery of a financial instrument, free of payment, on a given date, to a specified party.&#xD;&#xA;This message may also be used to confirm the delivery of a financial instrument, free of payment, to another of the instructing parties own accounts or to a third party.&#xD;&#xA;Usage&#xD;&#xA;The TransferOutConfirmation message is used to confirm the withdrawal of a financial instrument from the owner's account and its delivery to another own account, or to a third party, has taken place.&#xD;&#xA;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 TransferOutInstruction message in which the transfer instruction was conveyed may also be quoted in RelatedReference."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="TrfOutConf"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_n9_lIx8LEeWpZde3LQh6dg"
    nextVersions="_pI1q04ZLEeemXK0UETsSiA"
    previousVersion="_xbqjAz57EeSIqOPJHpnleA"
    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="_n9_lJR8LEeWpZde3LQh6dg"
    nextVersions="_pI1q1YZLEeemXK0UETsSiA"
    previousVersion="_xbqjBT57EeSIqOPJHpnleA"
    name="EffectiveSettlementDateRule"
    definition="Either TransferDetails/EffectiveSettlementDate may be present in one or more occurrences of TransferDetails or SettlementDetails/EffectiveSettlementDate may be present, but not both."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_n9_lJx8LEeWpZde3LQh6dg"
    nextVersions="_pI1q14ZLEeemXK0UETsSiA"
    previousVersion="_xb0UAT57EeSIqOPJHpnleA"
    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="_n9_lKR8LEeWpZde3LQh6dg"
    nextVersions="_pI1q2YZLEeemXK0UETsSiA"
    previousVersion="_xb0UAz57EeSIqOPJHpnleA"
    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="_n9_lKx8LEeWpZde3LQh6dg"
    nextVersions="_pI1q24ZLEeemXK0UETsSiA"
    previousVersion="_xb0UBT57EeSIqOPJHpnleA"
    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="_n9_lLR8LEeWpZde3LQh6dg"
    nextVersions="_pI1q3YZLEeemXK0UETsSiA"
    previousVersion="_xb0UBz57EeSIqOPJHpnleA"
    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="_n9_lLx8LEeWpZde3LQh6dg"
    nextVersions="_pI1q34ZLEeemXK0UETsSiA"
    previousVersion="_xb0UCT57EeSIqOPJHpnleA"
    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="_n9_lMR8LEeWpZde3LQh6dg"
    nextVersions="_pI1q4YZLEeemXK0UETsSiA"
    previousVersion="_xb0UCz57EeSIqOPJHpnleA"
    name="TransferDetails"
    definition="General information related to the transfer of a financial instrument."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="TrfDtls"
    complexType="_-kKO4SPvEeWQjryFgN2ITg" />
  <messageBuildingBlock
    xmi:id="_n9_lMx8LEeWpZde3LQh6dg"
    nextVersions="_pI1q44ZLEeemXK0UETsSiA"
    previousVersion="_xb0UDT57EeSIqOPJHpnleA"
    name="AccountDetails"
    definition="Information related to the account from which the financial instrument was withdrawn."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_loOlMSR9EeWWV-wpfEW00A" />
  <messageBuildingBlock
    xmi:id="_n9_lNR8LEeWpZde3LQh6dg"
    nextVersions="_pI1q5YZLEeemXK0UETsSiA"
    previousVersion="_xb0UDz57EeSIqOPJHpnleA"
    name="SettlementDetails"
    definition="Information related to the receiving side of the transfer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SttlmDtls"
    complexType="_Yu_sLSSBEeWWV-wpfEW00A" />
  <messageBuildingBlock
    xmi:id="_n9_lNx8LEeWpZde3LQh6dg"
    nextVersions="_pI1q54ZLEeemXK0UETsSiA"
    previousVersion="_xb0UET57EeSIqOPJHpnleA"
    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="_n9_lOR8LEeWpZde3LQh6dg"
    nextVersions="_pI1q6YZLEeemXK0UETsSiA"
    previousVersion="_xb0UEz57EeSIqOPJHpnleA"
    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="_n9_lOx8LEeWpZde3LQh6dg"
    nextVersions="_pI1q64ZLEeemXK0UETsSiA"
    previousVersion="_xb0UFT57EeSIqOPJHpnleA"
    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="003"
    flavour="001"
    version="07" />
</messageDefinition>

ISO Building Blocks

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