Iso20022

TransferOutInstructionV02

sese.001.001.02

Scope An instructing party, eg, an investment manager or its authorised representative, sends the TransferOutInstruction message to the executing party, eg, a transfer agent, to instruct the delivery of a financial instrument, free of payment, on a given date from a specified party. This message may also be used to instruct the delivery of a financial instrument, free of payment, to another of the instructing parties own accounts or to a third party. Usage The TransferOutInstruction message is used to instruct the withdrawal of a financial instrument from one account and deliver it to either another account or to 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
%% TransferOutInstructionV02 recursion level 0 with max 0
TransferOutInstructionV02 *-- "1..1" MessageIdentification1 : MessageIdentification
TransferOutInstructionV02 *-- "0..1" AdditionalReference2 : PoolReference
TransferOutInstructionV02 *-- "0..1" AdditionalReference2 : PreviousReference
TransferOutInstructionV02 *-- "0..1" AdditionalReference2 : RelatedReference
TransferOutInstructionV02 *-- "1..1" Transfer8 : TransferDetails
TransferOutInstructionV02 *-- "1..1" FinancialInstrument13 : FinancialInstrumentDetails
TransferOutInstructionV02 *-- "1..1" InvestmentAccount22 : AccountDetails
TransferOutInstructionV02 *-- "1..1" ReceiveInformation3 : SettlementDetails
TransferOutInstructionV02 *-- "0..1" CopyInformation2 : CopyDetails
TransferOutInstructionV02 *-- "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

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
%% Transfer8 recursion level 0 with max 1
class Transfer8{
    MasterReference IsoMax35Text
    TransferReference IsoMax35Text
    ClientReference IsoMax35Text
    PortfolioTransferOutRate IsoPercentageRate
    Rounding RoundingDirection2Code
    OwnAccountTransferIndicator IsoYesNoIndicator
    AveragePrice IsoActiveOrHistoricCurrencyAnd13DecimalAmount
    NonStandardSettlementInformation IsoMax350Text
}
Transfer8 *-- "1..1" IDateFormat1Choice : RequestedTransferDate
Transfer8 *-- "1..1" FinancialInstrumentQuantity1 : TotalUnitsNumber
Transfer8 *-- "0..0" Unit3 : UnitsDetails
%% IDateFormat1Choice recursion level 1 with max 1
%% FinancialInstrumentQuantity1 recursion level 1 with max 1
class FinancialInstrumentQuantity1{
    Unit IsoDecimalNumber
}
%% Unit3 recursion level 1 with max 1
class Unit3{
    AcquisitionDate IsoISODate
    CertificateNumber IsoMax35Text
    Group1Or2Units UKTaxGroupUnitCode
}
Unit3 *-- "1..1" FinancialInstrumentQuantity1 : UnitsNumber
Unit3 *-- "0..1" UnitPrice12 : PriceDetails

Transfer8 members

Member name Description Data Type / Multiplicity
MasterReference Unique and unambiguous identifier for a group of individual transfers as assigned by the instructing party. This identifier links the individual transfers together. IsoMax35Text - Optional 0..1
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
RequestedTransferDate Requested date at which the instructing party places the transfer instruction. IDateFormat1Choice - Required 1..1
TotalUnitsNumber Total quantity of securities to be settled. FinancialInstrumentQuantity1 - Required 1..1
PortfolioTransferOutRate Total quantity of securities to be settled. IsoPercentageRate - Required 1..1
UnitsDetails Information about the units to be transferred. Unit3 - Unknown 0..0
Rounding Indicates the rounding direction applied to nearest unit. RoundingDirection2Code - Optional 0..1
OwnAccountTransferIndicator Indicates whether the transfer results in a change of beneficial owner. IsoYesNoIndicator - Optional 0..1
AveragePrice Value of a security, as booked in an account. Book value is often different from the current market value of the security. IsoActiveOrHistoricCurrencyAnd13DecimalAmount - Optional 0..1
NonStandardSettlementInformation Additional specific settlement information for non-regulated traded funds. IsoMax350Text - Optional 0..1

FinancialInstrumentDetails building block

Information related to the financial instrument to be withdrawn. Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% FinancialInstrument13 recursion level 0 with max 1
class FinancialInstrument13{
    Name IsoMax350Text
    SupplementaryIdentification IsoMax35Text
    ClassType IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DistributionPolicy DistributionPolicy1Code
}
FinancialInstrument13 *-- "1..1" ISecurityIdentification3Choice : Identification
%% ISecurityIdentification3Choice recursion level 1 with max 1

FinancialInstrument13 members

Member name Description Data Type / Multiplicity
Identification Identification of a security by an ISIN. ISecurityIdentification3Choice - Required 1..1
Name Name of the financial instrument in free format text. IsoMax350Text - Optional 0..1
SupplementaryIdentification Additional information about a financial instrument to help identify the instrument. IsoMax35Text - Optional 0..1
ClassType Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, ‘Class A’, ‘Class 2’. IsoMax35Text - Optional 0..1
SecuritiesForm Form, ie, ownership, of the security, eg, registered or bearer. FormOfSecurity1Code - Optional 0..1
DistributionPolicy Income policy relating to a class type, ie, if income is paid out or retained in the fund. DistributionPolicy1Code - Optional 0..1

AccountDetails building block

Information related to the account from which the financial instrument is to be 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
%% InvestmentAccount22 recursion level 0 with max 1
class InvestmentAccount22{
    AccountName IsoMax35Text
    AccountDesignation IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DematerialisedIndicator IsoYesNoIndicator
    IncomePreference IncomePreference1Code
    BeneficiaryCertificationCompletion BeneficiaryCertificationCompletion1Code
}
InvestmentAccount22 *-- "0..0" IPartyIdentification2Choice : OwnerIdentification
InvestmentAccount22 *-- "1..1" AccountIdentification1 : AccountIdentification
InvestmentAccount22 *-- "0..0" Intermediary11 : IntermediaryInformation
InvestmentAccount22 *-- "0..1" IPartyIdentification2Choice : SafekeepingPlace
InvestmentAccount22 *-- "0..1" IPartyIdentification2Choice : AccountServicer
%% IPartyIdentification2Choice recursion level 1 with max 1
%% AccountIdentification1 recursion level 1 with max 1
AccountIdentification1 *-- "1..1" SimpleIdentificationInformation : Proprietary
%% Intermediary11 recursion level 1 with max 1
class Intermediary11{
    Role InvestmentFundRole2Code
    ExtendedRole IsoExtended350Code
}
Intermediary11 *-- "1..1" IPartyIdentification2Choice : Identification
Intermediary11 *-- "0..1" Account7 : Account
%% IPartyIdentification2Choice recursion level 1 with max 1
%% IPartyIdentification2Choice recursion level 1 with max 1

InvestmentAccount22 members

Member name Description Data Type / Multiplicity
OwnerIdentification Party that legally owns the account. IPartyIdentification2Choice - Unknown 0..0
AccountIdentification Unique and unambiguous identification for the account between the account owner and the account servicer. AccountIdentification1 - Required 1..1
AccountName Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner. IsoMax35Text - Optional 0..1
AccountDesignation Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually. IsoMax35Text - Optional 0..1
IntermediaryInformation Party that provides services relating to financial products to investors, eg, advice on products and placement of orders for the investment fund. Intermediary11 - Unknown 0..0
SecuritiesForm Form, ie, ownership, of the security, eg, registered or bearer. FormOfSecurity1Code - Optional 0..1
DematerialisedIndicator Indicates whether a security exists only as an electronic record, ie, there is no physical document representing the security. IsoYesNoIndicator - Optional 0..1
IncomePreference Dividend option chosen by the account owner based on the options offered in the prospectus. IncomePreference1Code - Optional 0..1
BeneficiaryCertificationCompletion Beneficial owner or its designated agent certifies that it complies with any holding or investment restrictions or requirements of the fund. BeneficiaryCertificationCompletion1Code - Optional 0..1
SafekeepingPlace Place requested as the place of safekeeping. IPartyIdentification2Choice - Optional 0..1
AccountServicer Party related to an account that is not the legal account owner, eg, the power of attorney. IPartyIdentification2Choice - Optional 0..1

SettlementDetails building block

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

classDiagram
   direction tb
%% ReceiveInformation3 recursion level 0 with max 1
class ReceiveInformation3{
    SettlementAmount IsoActiveCurrencyAndAmount
    StampDutyIndicator IsoYesNoIndicator
    NetAmount IsoActiveCurrencyAndAmount
    PhysicalTransferIndicator IsoYesNoIndicator
}
ReceiveInformation3 *-- "1..1" ReceivingPartiesAndAccount4 : SettlementPartiesDetails
ReceiveInformation3 *-- "0..0" Charge20 : ChargeDetails
ReceiveInformation3 *-- "0..0" Commission12 : CommissionDetails
ReceiveInformation3 *-- "0..0" Tax15 : TaxDetails
ReceiveInformation3 *-- "0..1" DeliveryParameters4 : PhysicalTransferDetails
%% ReceivingPartiesAndAccount4 recursion level 1 with max 1
class ReceivingPartiesAndAccount4{
    SecuritiesSettlementSystem IsoMax35Text
}
ReceivingPartiesAndAccount4 *-- "0..1" InvestmentAccount24 : ReceiverDetails
ReceivingPartiesAndAccount4 *-- "0..1" PartyIdentificationAndAccount5 : ReceiversCustodianDetails
ReceivingPartiesAndAccount4 *-- "0..1" PartyIdentificationAndAccount5 : ReceiversIntermediaryDetails
ReceivingPartiesAndAccount4 *-- "1..1" PartyIdentificationAndAccount4 : ReceivingAgentDetails
ReceivingPartiesAndAccount4 *-- "1..1" PartyIdentification21 : PlaceOfSettlementDetails
%% Charge20 recursion level 1 with max 1
class Charge20{
    Type ChargeType12Code
    ExtendedType IsoExtended350Code
    Amount IsoActiveOrHistoricCurrencyAndAmount
    ChargeBasis TaxationBasis2Code
    ExtendedChargeBasis IsoExtended350Code
    ChargeBearer ChargeBearer1Code
}
Charge20 *-- "0..1" IPartyIdentification2Choice : RecipientIdentification
%% Commission12 recursion level 1 with max 1
class Commission12{
    Type CommissionType7Code
    ExtendedType IsoExtended350Code
    Basis TaxationBasis4Code
    ExtendedBasis IsoExtended350Code
    Amount IsoActiveCurrencyAnd13DecimalAmount
    CommercialAgreementReference IsoMax35Text
}
Commission12 *-- "0..1" IPartyIdentification2Choice : RecipientIdentification
%% Tax15 recursion level 1 with max 1
class Tax15{
    Type TaxType13Code
    ExtendedType IsoExtended350Code
    Amount IsoActiveOrHistoricCurrencyAnd13DecimalAmount
    Basis TaxationBasis2Code
    ExtendedBasis IsoExtended350Code
    ExemptionIndicator IsoYesNoIndicator
    ExemptionReason TaxExemptReason1Code
    ExtendedExemptionReason IsoExtended350Code
}
Tax15 *-- "0..1" IPartyIdentification2Choice : RecipientIdentification
%% DeliveryParameters4 recursion level 1 with max 1
class DeliveryParameters4{
    RegisteredAddressIndicator IsoYesNoIndicator
}
DeliveryParameters4 *-- "0..1" NameAndAddress4 : NameAndAddress
DeliveryParameters4 *-- "0..1" ContactIdentification2 : ContactPerson

ReceiveInformation3 members

Member name Description Data Type / Multiplicity
SettlementAmount Total amount of money paid /to be paid or received in exchange for the financial instrument in the individual order. IsoActiveCurrencyAndAmount - Optional 0..1
StampDutyIndicator Indicates whether the settlement amount includes the stamp duty amount. IsoYesNoIndicator - Required 1..1
NetAmount Deal amount. IsoActiveCurrencyAndAmount - Optional 0..1
SettlementPartiesDetails Chain of parties involved in the settlement of a transaction. ReceivingPartiesAndAccount4 - Required 1..1
ChargeDetails Charge related to the transfer of a financial instrument. Charge20 - Unknown 0..0
CommissionDetails Commission related to the transfer of a financial instrument. Commission12 - Unknown 0..0
TaxDetails Tax related to the transfer of a financial instrument. Tax15 - Unknown 0..0
PhysicalTransferIndicator Indicates whether the financial instrument is to be physically delivered. IsoYesNoIndicator - Required 1..1
PhysicalTransferDetails Parameters of a physical delivery. DeliveryParameters4 - Optional 0..1

CopyDetails building block

Information provided when the message is a copy of a previous message. Information provided when the message is a copy of a previous message. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% CopyInformation2 recursion level 0 with max 1
class CopyInformation2{
    CopyIndicator IsoYesNoIndicator
}
CopyInformation2 *-- "0..1" BICIdentification1 : OriginalReceiver
%% BICIdentification1 recursion level 1 with max 1
class BICIdentification1{
    BIC IsoBICIdentifier
}

CopyInformation2 members

Member name Description Data Type / Multiplicity
CopyIndicator Indicates whether the message is a copy. IsoYesNoIndicator - Required 1..1
OriginalReceiver Original receiver of the message, if this message is a copy. BICIdentification1 - Optional 0..1

Extension building block

Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Extension1 recursion level 0 with max 1
class Extension1{
    PlaceAndName IsoMax350Text
    Text IsoMax350Text
}

Extension1 members

Member name Description Data Type / Multiplicity
PlaceAndName Name qualifying the information provided in the Text field, and place where this information should be inserted. IsoMax350Text - Required 1..1
Text Text of the extension. IsoMax350Text - Required 1..1

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the TransferOutInstructionV02 implementation follows a specific implementaiton pattern. First of all, TransferOutInstructionV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, TransferOutInstructionV02Document implements IOuterDocument. Because TransferOutInstructionV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type TransferOutInstructionV02.

classDiagram
    class IOuterRecord
    TransferOutInstructionV02 --|> IOuterRecord : Implements
    TransferOutInstructionV02Document --|> IOuterDocument~TransferOutInstructionV02~ : Implements
    class IOuterDocument~TransferOutInstructionV02~ {
        TransferOutInstructionV02 Message
     }

Document wrapper for serialization

The only real purpose TransferOutInstructionV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.001.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using TransferOutInstructionV02.ToDocument() method. The returned TransferOutInstructionV02Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    TransferOutInstructionV02Document *-- TransferOutInstructionV02 : 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.001.001.02">
    <TrfOutInstrV02>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <PoolRef>
            <!-- PoolReference inner content -->
        </PoolRef>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <RltdRef>
            <!-- RelatedReference inner content -->
        </RltdRef>
        <TrfDtls>
            <!-- TransferDetails inner content -->
        </TrfDtls>
        <FinInstrmDtls>
            <!-- FinancialInstrumentDetails inner content -->
        </FinInstrmDtls>
        <AcctDtls>
            <!-- AccountDetails inner content -->
        </AcctDtls>
        <SttlmDtls>
            <!-- SettlementDetails inner content -->
        </SttlmDtls>
        <CpyDtls>
            <!-- CopyDetails inner content -->
        </CpyDtls>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </TrfOutInstrV02>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_K2gsgNE6Ed-BzquC8wXy7w_-1277759641"
  nextVersions="_oqwXcfpbEeCPwaG9zjUPNQ"
  previousVersion="_K2NxmNE6Ed-BzquC8wXy7w_-47353492"
  name="TransferOutInstructionV02"
  definition="Scope&#xD;&#xA;An instructing party, eg, an investment manager or its authorised representative, sends the TransferOutInstruction message to the executing party, eg, a transfer agent, to instruct the delivery 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 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 TransferOutInstruction message is used to instruct the withdrawal of a financial instrument from one account and deliver it to either another account or to a third party."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="TrfOutInstrV02"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_K2gsgdE6Ed-BzquC8wXy7w_-806764323"
    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="_K2gsgtE6Ed-BzquC8wXy7w_-1277759460"
    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="_K2gsg9E6Ed-BzquC8wXy7w_-1277759503"
    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="_K2gshNE6Ed-BzquC8wXy7w_-1277759208"
    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="_K2gshdE6Ed-BzquC8wXy7w_-1277759631"
    name="TransferDetails"
    definition="General information related to the transfer of a financial instrument."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TrfDtls"
    complexType="_QVyn29p-Ed-ak6NoX_4Aeg_-407926262" />
  <messageBuildingBlock
    xmi:id="_K2gshtE6Ed-BzquC8wXy7w_-1277759598"
    name="FinancialInstrumentDetails"
    definition="Information related to the financial instrument to be withdrawn."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="FinInstrmDtls"
    complexType="_SdFrh9p-Ed-ak6NoX_4Aeg_2092063055" />
  <messageBuildingBlock
    xmi:id="_K2gsh9E6Ed-BzquC8wXy7w_-1277759555"
    name="AccountDetails"
    definition="Information related to the account from which the financial instrument is to be withdrawn."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_RxIkd9p-Ed-ak6NoX_4Aeg_-730101126" />
  <messageBuildingBlock
    xmi:id="_K2qdgNE6Ed-BzquC8wXy7w_-1277759538"
    name="SettlementDetails"
    definition="Information related to the receiving side of the transfer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="SttlmDtls"
    complexType="_QWYdsdp-Ed-ak6NoX_4Aeg_271578271" />
  <messageBuildingBlock
    xmi:id="_K2qdgdE6Ed-BzquC8wXy7w_-1340524917"
    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="_K2qdgtE6Ed-BzquC8wXy7w_-1277759183"
    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="001"
    flavour="001"
    version="02" />
</messageDefinition>

ISO Building Blocks

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