TransferOutInstructionV06

sese.001.001.06

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
%% TransferOutInstructionV06 recursion level 0 with max 0
class TransferOutInstructionV06{
    MasterReference IsoMax35Text
}
TransferOutInstructionV06 *-- "1..1" MessageIdentification1 : MessageIdentification
TransferOutInstructionV06 *-- "0..1" AdditionalReference2 : PoolReference
TransferOutInstructionV06 *-- "0..1" AdditionalReference2 : PreviousReference
TransferOutInstructionV06 *-- "0..1" AdditionalReference2 : RelatedReference
TransferOutInstructionV06 *-- "0..1" IDateFormat1Choice : RequestedTransferDate
TransferOutInstructionV06 *-- "1..1" Transfer27 : TransferDetails
TransferOutInstructionV06 *-- "1..1" InvestmentAccount40 : AccountDetails
TransferOutInstructionV06 *-- "0..1" ReceiveInformation15 : SettlementDetails
TransferOutInstructionV06 *-- "0..1" MarketPracticeVersion1 : MarketPracticeVersion
TransferOutInstructionV06 *-- "0..1" CopyInformation2 : CopyDetails
TransferOutInstructionV06 *-- "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. 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

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

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

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

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
%% Transfer27 recursion level 0 with max 1
class Transfer27{
    TransferReference IsoMax35Text
    ClientReference IsoMax35Text
    BusinessFlowType BusinessFlowType1Code
    RequestedSettlementDate IsoISODate
    TransferOrderDateForm IsoISODate
    HoldingsPlanType HoldingsPlanType1Code
    Rounding RoundingDirection2Code
    AveragePrice IsoActiveOrHistoricCurrencyAnd13DecimalAmount
    TransferCurrency CurrencyCode
    OwnAccountTransferIndicator IsoYesNoIndicator
    NonStandardSettlementInformation IsoMax350Text
}
Transfer27 *-- "0..1" AdditionalReference2 : CounterpartyReference
Transfer27 *-- "0..1" TransferReason1 : TransferReason
Transfer27 *-- "1..1" FinancialInstrument13 : FinancialInstrumentDetails
Transfer27 *-- "1..1" IQuantity13Choice : Quantity
Transfer27 *-- "0..0" Unit3 : UnitsDetails
Transfer27 *-- "0..1" PartyIdentificationAndAccount93 : ReceivingAgentDetails
Transfer27 *-- "0..1" PartyIdentificationAndAccount93 : DeliveringAgentDetails
Transfer27 *-- "0..1" IChargePaymentMethod1Choice : TransferExpensesPaymentType
%% 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
%% 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
%% IChargePaymentMethod1Choice recursion level 1 with max 1
  

Transfer27 members

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
%% 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

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
%% ReceiveInformation15 recursion level 0 with max 1
class ReceiveInformation15{
    RequestedSettlementDate IsoISODate
    SettlementAmount IsoActiveCurrencyAndAmount
    StampDuty StampDutyType2Code
    NetAmount IsoActiveCurrencyAndAmount
    PhysicalTransfer PhysicalTransferType1Code
    ClientReference IsoMax35Text
}
ReceiveInformation15 *-- "0..1" ReceivingPartiesAndAccount9 : SettlementPartiesDetails
ReceiveInformation15 *-- "0..0" Charge27 : ChargeDetails
ReceiveInformation15 *-- "0..0" Commission22 : CommissionDetails
ReceiveInformation15 *-- "0..0" Tax25 : TaxDetails
ReceiveInformation15 *-- "0..0" ForeignExchangeTerms7 : ForeignExchangeDetails
ReceiveInformation15 *-- "0..1" DeliveryParameters4 : PhysicalTransferDetails
%% ReceivingPartiesAndAccount9 recursion level 1 with max 1
class ReceivingPartiesAndAccount9{
    SecuritiesSettlementSystem IsoMax35Text
}
ReceivingPartiesAndAccount9 *-- "0..1" InvestmentAccount41 : ReceiverDetails
ReceivingPartiesAndAccount9 *-- "0..1" PartyIdentificationAndAccount5 : ReceiversCustodianDetails
ReceivingPartiesAndAccount9 *-- "0..1" PartyIdentificationAndAccount5 : ReceiversIntermediaryDetails
ReceivingPartiesAndAccount9 *-- "1..1" PartyIdentificationAndAccount4 : ReceivingAgentDetails
ReceivingPartiesAndAccount9 *-- "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
  

ReceiveInformation15 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
%% 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

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 TransferOutInstructionV06 implementation follows a specific implementaiton pattern. First of all, TransferOutInstructionV06 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, TransferOutInstructionV06Document implements IOuterDocument. Because TransferOutInstructionV06 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type TransferOutInstructionV06.

classDiagram
    class IOuterRecord
    TransferOutInstructionV06 --|> IOuterRecord : Implements
    TransferOutInstructionV06Document --|> IOuterDocument~TransferOutInstructionV06~ : Implements
    class IOuterDocument~TransferOutInstructionV06~ {
        TransferOutInstructionV06 Message
     }
  

Document wrapper for serialization

The only real purpose TransferOutInstructionV06Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.001.001.06’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using TransferOutInstructionV06.ToDocument() method. The returned TransferOutInstructionV06Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    TransferOutInstructionV06Document *-- TransferOutInstructionV06 : 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.001.001.06">
    <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>
        <MktPrctcVrsn>
            <!-- MarketPracticeVersion inner content -->
        </MktPrctcVrsn>
        <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="_oNx3IT57EeSIqOPJHpnleA"
  nextVersions="_XlHSMR8LEeWpZde3LQh6dg"
  previousVersion="__fxhARXgEeOocOqSQt5Jbw"
  name="TransferOutInstructionV06"
  definition="Scope&#xD;&#xA;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.&#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="Provisionally Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="TrfOutInstr"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_oNx3Iz57EeSIqOPJHpnleA"
    nextVersions="_XlHSMx8LEeWpZde3LQh6dg"
    previousVersion="__fxhAxXgEeOocOqSQt5Jbw"
    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="_oNx3JT57EeSIqOPJHpnleA"
    nextVersions="_XlHSNR8LEeWpZde3LQh6dg"
    previousVersion="__fxhBRXgEeOocOqSQt5Jbw"
    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="_oNx3Jz57EeSIqOPJHpnleA"
    nextVersions="_XlHSNx8LEeWpZde3LQh6dg"
    previousVersion="__fxhBxXgEeOocOqSQt5Jbw"
    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="_oNx3KT57EeSIqOPJHpnleA"
    nextVersions="_XlHSOR8LEeWpZde3LQh6dg"
    previousVersion="__fxhCRXgEeOocOqSQt5Jbw"
    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="_oNx3Kz57EeSIqOPJHpnleA"
    nextVersions="_XlHSOx8LEeWpZde3LQh6dg"
    previousVersion="__fxhCxXgEeOocOqSQt5Jbw"
    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="_oNx3LT57EeSIqOPJHpnleA"
    nextVersions="_XlHSPR8LEeWpZde3LQh6dg"
    previousVersion="__fxhDRXgEeOocOqSQt5Jbw"
    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="_oNx3Lz57EeSIqOPJHpnleA"
    nextVersions="_XlHSPx8LEeWpZde3LQh6dg"
    previousVersion="__fxhDxXgEeOocOqSQt5Jbw"
    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="_oNx3MT57EeSIqOPJHpnleA"
    nextVersions="_XlHSQR8LEeWpZde3LQh6dg"
    previousVersion="__fxhERXgEeOocOqSQt5Jbw"
    name="TransferDetails"
    definition="General information related to the transfer of a financial instrument."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="TrfDtls"
    complexType="_Rfs3ARXxEeOBE-jZfcm4KQ" />
  <messageBuildingBlock
    xmi:id="_oNx3Mz57EeSIqOPJHpnleA"
    nextVersions="_XlHSQx8LEeWpZde3LQh6dg"
    previousVersion="__fxhExXgEeOocOqSQt5Jbw"
    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="_nS_4URX-EeOBE-jZfcm4KQ" />
  <messageBuildingBlock
    xmi:id="_oNx3NT57EeSIqOPJHpnleA"
    nextVersions="_XlHSRR8LEeWpZde3LQh6dg"
    previousVersion="__fxhFRXgEeOocOqSQt5Jbw"
    name="SettlementDetails"
    definition="Information related to the receiving side of the transfer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SttlmDtls"
    complexType="_fGKUgT8BEeSIqOPJHpnleA" />
  <messageBuildingBlock
    xmi:id="_oNx3Nz57EeSIqOPJHpnleA"
    nextVersions="_XlHSRx8LEeWpZde3LQh6dg"
    previousVersion="_zukhgBw7EeOIveEnnb_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="_oNx3OT57EeSIqOPJHpnleA"
    nextVersions="_XlHSSR8LEeWpZde3LQh6dg"
    previousVersion="__fxhFxXgEeOocOqSQt5Jbw"
    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="_oNx3Oz57EeSIqOPJHpnleA"
    nextVersions="_XlHSSx8LEeWpZde3LQh6dg"
    previousVersion="__fxhGRXgEeOocOqSQt5Jbw"
    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="06" />
</messageDefinition>

ISO Building Blocks

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