sese.001.001.03
Scope An instructing party, for example, an investment manager or its authorised representative, sends the TransferOutInstruction message to the executing party, for example, 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
%% TransferOutInstructionV03 recursion level 0 with max 0
class TransferOutInstructionV03{
MasterReference IsoMax35Text
}
TransferOutInstructionV03 *-- "1..1" MessageIdentification1 : MessageIdentification
TransferOutInstructionV03 *-- "0..1" AdditionalReference2 : PoolReference
TransferOutInstructionV03 *-- "0..1" AdditionalReference2 : PreviousReference
TransferOutInstructionV03 *-- "0..1" AdditionalReference2 : RelatedReference
TransferOutInstructionV03 *-- "0..1" IDateFormat1Choice : RequestedTransferDate
TransferOutInstructionV03 *-- "1..1" Transfer11 : TransferDetails
TransferOutInstructionV03 *-- "1..1" InvestmentAccount22 : AccountDetails
TransferOutInstructionV03 *-- "1..1" ReceiveInformation5 : SettlementDetails
TransferOutInstructionV03 *-- "0..1" CopyInformation2 : CopyDetails
TransferOutInstructionV03 *-- "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.
RequestedTransferDate building block
Requested date at which the instructing party places the transfer instruction. Choice between the formats to express a date. For comparison, see the ISO20022 official specification
classDiagram direction tb %% IDateFormat1Choice recursion level 0 with max 1
DateFormat1Choice members
| Member name | Description | Data Type / Multiplicity |
|---|
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
%% Transfer11 recursion level 0 with max 1
class Transfer11{
TransferReference IsoMax35Text
ClientReference IsoMax35Text
BusinessFlowType BusinessFlowType1Code
TransferOrderDateForm IsoISODate
HoldingsPlanType HoldingsPlanType1Code
Rounding RoundingDirection2Code
AveragePrice IsoActiveOrHistoricCurrencyAnd13DecimalAmount
TransferCurrency CurrencyCode
OwnAccountTransferIndicator IsoYesNoIndicator
NonStandardSettlementInformation IsoMax350Text
}
Transfer11 *-- "0..1" AdditionalReference2 : CounterpartyReference
Transfer11 *-- "0..1" TransferReason1 : TransferReason
Transfer11 *-- "1..1" FinancialInstrument13 : FinancialInstrumentDetails
Transfer11 *-- "1..1" IQuantity13Choice : Quantity
Transfer11 *-- "0..0" Unit3 : UnitsDetails
%% 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
%% FinancialInstrument13 recursion level 1 with max 1
class FinancialInstrument13{
Name IsoMax350Text
SupplementaryIdentification IsoMax35Text
ClassType IsoMax35Text
SecuritiesForm FormOfSecurity1Code
DistributionPolicy DistributionPolicy1Code
}
FinancialInstrument13 *-- "1..1" ISecurityIdentification3Choice : Identification
%% IQuantity13Choice recursion level 1 with max 1
%% 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
Transfer11 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 |
| TransferOrderDateForm | Identifies in which date the investor signed the transfer order form. | IsoISODate - Optional 0..1 |
| TransferReason | Identifies the transfer reason. | TransferReason1 - 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 withdrawn. | FinancialInstrument13 - Required 1..1 |
| Quantity | Total quantity of securities to be transferred, expressed in a number of units or a percentage rate. | IQuantity13Choice - 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 |
| 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 |
| TransferCurrency | Identifies the currency to be used to transfer the holdings. | CurrencyCode - Optional 0..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 |
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
%% ReceiveInformation5 recursion level 0 with max 1
class ReceiveInformation5{
SettlementAmount IsoActiveCurrencyAndAmount
StampDuty StampDutyType2Code
NetAmount IsoActiveCurrencyAndAmount
PhysicalTransfer PhysicalTransferType1Code
}
ReceiveInformation5 *-- "1..1" ReceivingPartiesAndAccount8 : SettlementPartiesDetails
ReceiveInformation5 *-- "0..0" Charge20 : ChargeDetails
ReceiveInformation5 *-- "0..0" Commission12 : CommissionDetails
ReceiveInformation5 *-- "0..0" Tax15 : TaxDetails
ReceiveInformation5 *-- "0..1" DeliveryParameters4 : PhysicalTransferDetails
%% ReceivingPartiesAndAccount8 recursion level 1 with max 1
class ReceivingPartiesAndAccount8{
SecuritiesSettlementSystem IsoMax35Text
}
ReceivingPartiesAndAccount8 *-- "0..1" InvestmentAccount24 : ReceiverDetails
ReceivingPartiesAndAccount8 *-- "0..1" PartyIdentificationAndAccount5 : ReceiversCustodianDetails
ReceivingPartiesAndAccount8 *-- "0..1" PartyIdentificationAndAccount5 : ReceiversIntermediaryDetails
ReceivingPartiesAndAccount8 *-- "1..1" PartyIdentificationAndAccount4 : ReceivingAgentDetails
ReceivingPartiesAndAccount8 *-- "0..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
ReceiveInformation5 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 |
| 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. | ReceivingPartiesAndAccount8 - 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 |
| 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 |
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 TransferOutInstructionV03 implementation follows a specific implementaiton pattern. First of all, TransferOutInstructionV03 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, TransferOutInstructionV03Document implements IOuterDocument. Because TransferOutInstructionV03 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type TransferOutInstructionV03.
classDiagram
class IOuterRecord
TransferOutInstructionV03 --|> IOuterRecord : Implements
TransferOutInstructionV03Document --|> IOuterDocument~TransferOutInstructionV03~ : Implements
class IOuterDocument~TransferOutInstructionV03~ {
TransferOutInstructionV03 Message
}
Document wrapper for serialization
The only real purpose TransferOutInstructionV03Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.001.001.03’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using TransferOutInstructionV03.ToDocument() method. The returned TransferOutInstructionV03Document value will serialize correctly according to ISO 20022 standards.
classDiagram
TransferOutInstructionV03Document *-- TransferOutInstructionV03 : 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.001.001.03">
<TrfOutInstr>
<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>
<ReqdTrfDt>
<!-- RequestedTransferDate inner content -->
</ReqdTrfDt>
<TrfDtls>
<!-- TransferDetails inner content -->
</TrfDtls>
<AcctDtls>
<!-- AccountDetails inner content -->
</AcctDtls>
<SttlmDtls>
<!-- SettlementDetails inner content -->
</SttlmDtls>
<CpyDtls>
<!-- CopyDetails inner content -->
</CpyDtls>
<Xtnsn>
<!-- Extension inner content -->
</Xtnsn>
</TrfOutInstr>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_oqwXcfpbEeCPwaG9zjUPNQ"
nextVersions="_EmP9RRgCEeKqWJINzXcn5g"
previousVersion="_K2gsgNE6Ed-BzquC8wXy7w_-1277759641"
name="TransferOutInstructionV03"
definition="Scope
An instructing party, for example, an investment manager or its authorised representative, sends the TransferOutInstruction message to the executing party, for example, 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."
registrationStatus="Registered"
messageSet="_urpIICeJEeOCeO5e7islRQ"
xmlTag="TrfOutInstr"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<messageBuildingBlock
xmi:id="_oqwXdfpbEeCPwaG9zjUPNQ"
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="_AbTUwENIEeGHJ_bHJRPaIQ_783055233"
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="_C11dgENIEeGHJ_bHJRPaIQ_-1654471506"
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="_C11dgUNIEeGHJ_bHJRPaIQ_796626801"
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="_C11dgkNIEeGHJ_bHJRPaIQ_1379273282"
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="_NJMYn_peEeCPwaG9zjUPNQ"
name="RequestedTransferDate"
definition="Requested date at which the instructing party places the transfer instruction."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="ReqdTrfDt"
complexType="_RE37ZNp-Ed-ak6NoX_4Aeg_-1132412760" />
<messageBuildingBlock
xmi:id="_oqwXhfpbEeCPwaG9zjUPNQ"
name="TransferDetails"
definition="General information related to the transfer of a financial instrument."
registrationStatus="Provisionally Registered"
minOccurs="1"
xmlTag="TrfDtls"
complexType="_NJMYgfpeEeCPwaG9zjUPNQ" />
<messageBuildingBlock
xmi:id="_oqwXjfpbEeCPwaG9zjUPNQ"
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="_oqwXkfpbEeCPwaG9zjUPNQ"
name="SettlementDetails"
definition="Information related to the receiving side of the transfer."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="SttlmDtls"
complexType="_1LZwYfpiEeCG_oUHBFcYXA" />
<messageBuildingBlock
xmi:id="_oqwXlfpbEeCPwaG9zjUPNQ"
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="_oqwXmfpbEeCPwaG9zjUPNQ"
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="03" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.