TransferInConfirmationV09

sese.007.001.09

Scope The TransferInConfirmation message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to confirm the receipt of a financial instrument, free of payment, on a given date, from a specified party. This message may also be used to confirm the receipt of a financial instrument, free of payment, from another of the instructing parties own accounts or from a third party. This message may also be used as an advice, that is, the message is used to provide account information. Usage The TransferInConfirmation message is used to confirm receipt of a financial instrument, either from another account owned by the instructing party or from a third party. 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 TransferInInstruction 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
%% TransferInConfirmationV09 recursion level 0 with max 0
class TransferInConfirmationV09{
    Function TransferInFunction2Code
    MasterReference IsoMax35Text
}
TransferInConfirmationV09 *-- "1..1" MessageIdentification1 : MessageIdentification
TransferInConfirmationV09 *-- "0..1" AdditionalReference11 : PoolReference
TransferInConfirmationV09 *-- "0..1" AdditionalReference10 : PreviousReference
TransferInConfirmationV09 *-- "0..1" AdditionalReference10 : RelatedReference
TransferInConfirmationV09 *-- "1..1" Transfer37 : TransferDetails
TransferInConfirmationV09 *-- "1..1" InvestmentAccount71 : AccountDetails
TransferInConfirmationV09 *-- "0..1" DeliverInformation20 : SettlementDetails
TransferInConfirmationV09 *-- "0..1" MarketPracticeVersion1 : MarketPracticeVersion
TransferInConfirmationV09 *-- "0..1" CopyInformation5 : CopyDetails
TransferInConfirmationV09 *-- "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 the 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
%% AdditionalReference11 recursion level 0 with max 1
class AdditionalReference11{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference11 *-- "0..1" PartyIdentification139 : ReferenceIssuer
%% PartyIdentification139 recursion level 1 with max 1
class PartyIdentification139{
    LEI IsoLEIIdentifier
}
PartyIdentification139 *-- "1..1" IPartyIdentification125Choice : Party
  

AdditionalReference11 members

PreviousReference building block

Reference to a linked message that was previously sent. Reference and reference issuer. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference10 recursion level 0 with max 1
class AdditionalReference10{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference10 *-- "0..1" PartyIdentification139 : ReferenceIssuer
%% PartyIdentification139 recursion level 1 with max 1
class PartyIdentification139{
    LEI IsoLEIIdentifier
}
PartyIdentification139 *-- "1..1" IPartyIdentification125Choice : Party
  

AdditionalReference10 members

RelatedReference building block

Reference to a linked message that was previously received. Reference and reference issuer. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference10 recursion level 0 with max 1
class AdditionalReference10{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference10 *-- "0..1" PartyIdentification139 : ReferenceIssuer
%% PartyIdentification139 recursion level 1 with max 1
class PartyIdentification139{
    LEI IsoLEIIdentifier
}
PartyIdentification139 *-- "1..1" IPartyIdentification125Choice : Party
  

AdditionalReference10 members

Function building block

Function of the transfer in, that is, whether the transfer in message is used as a confirmation or as or an advice. The absence of Function indicates the message is a confirmation. Specifies the function of the transfer in confirmation. For comparison, see the ISO20022 official specification This message is declared as TransferInFunction2Code in the ISO specification. In our implementation, it is represented in source code as TransferInFunction2Code. Due to global using directives, it is treated as a System.String by the compiler and runtime.

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 the financial instrument. Parameters applied to the settlement of a security transfer. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Transfer37 recursion level 0 with max 1
class Transfer37{
    TransferConfirmationReference IsoMax35Text
    TransferReference IsoMax35Text
    BusinessFlowType BusinessFlowType1Code
    RequestedSettlementDate IsoISODate
    TransferOrderDateForm IsoISODate
    HoldingsPlanType HoldingsPlanType1Code
    TotalUnitsNumber IsoDecimalNumber
    TransferRate IsoPercentageRate
    Rounding RoundingDirection2Code
    OriginalCost IsoActiveCurrencyAnd13DecimalAmount
    AveragePrice IsoActiveOrHistoricCurrencyAnd13DecimalAmount
    NewAveragePrice IsoActiveOrHistoricCurrencyAnd13DecimalAmount
    AverageDate IsoISODate
    NewAverageDate IsoISODate
    TransferCurrency ActiveOrHistoricCurrencyCode
    OwnAccountTransferIndicator IsoYesNoIndicator
    NonStandardSettlementInformation IsoMax350Text
}
Transfer37 *-- "0..1" AdditionalReference10 : ClientReference
Transfer37 *-- "0..1" AdditionalReference10 : CounterpartyReference
Transfer37 *-- "1..1" IDateAndDateTime2Choice : EffectiveTransferDate
Transfer37 *-- "0..1" IDateAndDateTime2Choice : EffectiveSettlementDate
Transfer37 *-- "0..1" IDateAndDateTime2Choice : TradeDate
Transfer37 *-- "0..1" ITransferReason1Choice : TransferReason
Transfer37 *-- "1..1" FinancialInstrument88 : FinancialInstrumentDetails
Transfer37 *-- "0..0" Unit12 : UnitsDetails
Transfer37 *-- "0..1" IChargePaymentMethod1Choice : TransferExpensesPaymentType
%% AdditionalReference10 recursion level 1 with max 1
class AdditionalReference10{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference10 *-- "0..1" PartyIdentification139 : ReferenceIssuer
%% AdditionalReference10 recursion level 1 with max 1
class AdditionalReference10{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference10 *-- "0..1" PartyIdentification139 : ReferenceIssuer
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% ITransferReason1Choice recursion level 1 with max 1
%% FinancialInstrument88 recursion level 1 with max 1
class FinancialInstrument88{
    Name IsoMax350Text
    ShortName IsoMax35Text
    SupplementaryIdentification IsoMax35Text
    ClassType IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DistributionPolicy DistributionPolicy1Code
    DematerialisedIndicator IsoYesNoIndicator
}
FinancialInstrument88 *-- "1..1" ISecurityIdentification25Choice : Identification
%% Unit12 recursion level 1 with max 1
class Unit12{
    UnitsNumber IsoDecimalNumber
    OrderDate IsoISODate
    AcquisitionDate IsoISODate
    CertificateNumber IsoMax35Text
    Group1Or2Units UKTaxGroupUnit1Code
    Reference IsoMax35Text
}
Unit12 *-- "0..1" UnitPrice23 : PriceDetails
Unit12 *-- "0..1" TotalFeesAndTaxes42 : TransactionOverhead
Unit12 *-- "0..0" OtherAmount1 : OtherAmount
%% IChargePaymentMethod1Choice recursion level 1 with max 1
  

Transfer37 members

AccountDetails building block

Information related to the account into which the financial instrument was received. Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% InvestmentAccount71 recursion level 0 with max 1
class InvestmentAccount71{
    AccountIdentification IsoMax35Text
    AccountName IsoMax35Text
    AccountDesignation IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DematerialisedIndicator IsoYesNoIndicator
    IncomePreference IncomePreference2Code
    BeneficiaryCertificationCompletion BeneficiaryCertificationCompletion1Code
}
InvestmentAccount71 *-- "0..0" PartyIdentification139 : OwnerIdentification
InvestmentAccount71 *-- "0..1" PartyIdentification139 : AccountServicer
InvestmentAccount71 *-- "0..1" SubAccount5 : SubAccountDetails
InvestmentAccount71 *-- "0..0" Intermediary43 : IntermediaryInformation
InvestmentAccount71 *-- "0..1" ISafekeepingPlaceFormat28Choice : SafekeepingPlace
InvestmentAccount71 *-- "0..1" FundSettlementParameters16 : SettlementPartiesDetails
%% PartyIdentification139 recursion level 1 with max 1
class PartyIdentification139{
    LEI IsoLEIIdentifier
}
PartyIdentification139 *-- "1..1" IPartyIdentification125Choice : Party
%% PartyIdentification139 recursion level 1 with max 1
class PartyIdentification139{
    LEI IsoLEIIdentifier
}
PartyIdentification139 *-- "1..1" IPartyIdentification125Choice : Party
%% SubAccount5 recursion level 1 with max 1
class SubAccount5{
    Identification IsoMax35Text
    Name IsoMax35Text
    Characteristic IsoMax35Text
}
%% Intermediary43 recursion level 1 with max 1
Intermediary43 *-- "1..1" PartyIdentification139 : Identification
Intermediary43 *-- "0..1" Account27 : Account
Intermediary43 *-- "0..1" IRole4Choice : Role
Intermediary43 *-- "0..1" ContactIdentification2 : ContactPerson
%% ISafekeepingPlaceFormat28Choice recursion level 1 with max 1
%% FundSettlementParameters16 recursion level 1 with max 1
class FundSettlementParameters16{
    SecuritiesSettlementSystemIdentification IsoMax35Text
}
FundSettlementParameters16 *-- "0..0" ITradeTransactionCondition8Choice : TradeTransactionCondition
FundSettlementParameters16 *-- "0..0" ISettlementTransactionCondition30Choice : SettlementTransactionCondition
FundSettlementParameters16 *-- "0..1" SettlementParties94 : ReceivingSideDetails
  

InvestmentAccount71 members

SettlementDetails building block

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

classDiagram
   direction tb
%% DeliverInformation20 recursion level 0 with max 1
class DeliverInformation20{
    SecuritiesForm FormOfSecurity1Code
    DematerialisedIndicator IsoYesNoIndicator
    IncomePreference IncomePreference2Code
    BeneficiaryCertificationCompletion BeneficiaryCertificationCompletion1Code
    RequestedTradeDate IsoISODate
    RequestedSettlementDate IsoISODate
    SettlementAmount IsoActiveCurrencyAndAmount
    StampDuty StampDutyType2Code
    NetAmount IsoActiveCurrencyAndAmount
    PhysicalTransfer PhysicalTransferType1Code
}
DeliverInformation20 *-- "0..1" PartyIdentification139 : Transferor
DeliverInformation20 *-- "0..1" Account31 : TransferorRegisteredAccount
DeliverInformation20 *-- "0..0" Intermediary43 : IntermediaryInformation
DeliverInformation20 *-- "0..1" IDateAndDateTime2Choice : EffectiveSettlementDate
DeliverInformation20 *-- "0..0" Fees2 : Fees
DeliverInformation20 *-- "0..0" Tax38 : IndividualTax
DeliverInformation20 *-- "0..0" ForeignExchangeTerms37 : ForeignExchangeDetails
DeliverInformation20 *-- "0..1" FundSettlementParameters15 : SettlementPartiesDetails
DeliverInformation20 *-- "0..1" DeliveryParameters4 : PhysicalTransferDetails
DeliverInformation20 *-- "0..1" AdditionalReference10 : ClientReference
%% PartyIdentification139 recursion level 1 with max 1
class PartyIdentification139{
    LEI IsoLEIIdentifier
}
PartyIdentification139 *-- "1..1" IPartyIdentification125Choice : Party
%% Account31 recursion level 1 with max 1
class Account31{
    Identification IsoMax35Text
    AccountName IsoMax35Text
    Designation IsoMax35Text
}
Account31 *-- "0..1" PartyIdentification139 : Servicer
Account31 *-- "0..1" SubAccount5 : SubAccountDetails
%% Intermediary43 recursion level 1 with max 1
Intermediary43 *-- "1..1" PartyIdentification139 : Identification
Intermediary43 *-- "0..1" Account27 : Account
Intermediary43 *-- "0..1" IRole4Choice : Role
Intermediary43 *-- "0..1" ContactIdentification2 : ContactPerson
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% Fees2 recursion level 1 with max 1
class Fees2{
    CommercialAgreementReference IsoMax35Text
}
Fees2 *-- "0..0" Fee7 : IndividualFee
%% Tax38 recursion level 1 with max 1
class Tax38{
    Amount IsoActiveCurrencyAndAmount
    Country CountryCode
    ExemptionIndicator IsoYesNoIndicator
}
Tax38 *-- "1..1" ITaxType1Choice : Type
Tax38 *-- "0..1" ITaxBasis1Choice : Basis
Tax38 *-- "0..1" IExemptionReason1Choice : ExemptionReason
Tax38 *-- "0..1" PartyIdentification139 : RecipientIdentification
Tax38 *-- "0..1" TaxCalculationInformation11 : TaxCalculationDetails
%% ForeignExchangeTerms37 recursion level 1 with max 1
class ForeignExchangeTerms37{
    ToAmount IsoActiveCurrencyAndAmount
    FromAmount IsoActiveCurrencyAndAmount
    UnitCurrency ActiveCurrencyCode
    QuotedCurrency ActiveCurrencyCode
    ExchangeRate IsoBaseOneRate
    QuotationDate IsoISODateTime
}
ForeignExchangeTerms37 *-- "0..1" PartyIdentification139 : QuotingInstitution
%% FundSettlementParameters15 recursion level 1 with max 1
class FundSettlementParameters15{
    SecuritiesSettlementSystemIdentification IsoMax35Text
}
FundSettlementParameters15 *-- "0..0" ITradeTransactionCondition8Choice : TradeTransactionCondition
FundSettlementParameters15 *-- "0..0" ISettlementTransactionCondition30Choice : SettlementTransactionCondition
FundSettlementParameters15 *-- "0..1" SettlementParties94 : DeliveringSideDetails
%% DeliveryParameters4 recursion level 1 with max 1
class DeliveryParameters4{
    RegisteredAddressIndicator IsoYesNoIndicator
}
DeliveryParameters4 *-- "0..1" NameAndAddress4 : NameAndAddress
DeliveryParameters4 *-- "0..1" ContactIdentification2 : ContactPerson
%% AdditionalReference10 recursion level 1 with max 1
class AdditionalReference10{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference10 *-- "0..1" PartyIdentification139 : ReferenceIssuer
  

DeliverInformation20 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
%% CopyInformation5 recursion level 0 with max 1
class CopyInformation5{
    CopyIndicator IsoYesNoIndicator
    OriginalReceiver IsoAnyBICDec2014Identifier
}
  

CopyInformation5 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 TransferInConfirmationV09 implementation follows a specific implementaiton pattern. First of all, TransferInConfirmationV09 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, TransferInConfirmationV09Document implements IOuterDocument. Because TransferInConfirmationV09 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type TransferInConfirmationV09.

classDiagram
    class IOuterRecord
    TransferInConfirmationV09 --|> IOuterRecord : Implements
    TransferInConfirmationV09Document --|> IOuterDocument~TransferInConfirmationV09~ : Implements
    class IOuterDocument~TransferInConfirmationV09~ {
        TransferInConfirmationV09 Message
     }
  

Document wrapper for serialization

The only real purpose TransferInConfirmationV09Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.007.001.09’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using TransferInConfirmationV09.ToDocument() method. The returned TransferInConfirmationV09Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    TransferInConfirmationV09Document *-- TransferInConfirmationV09 : 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.007.001.09">
    <TrfInConf>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <PoolRef>
            <!-- PoolReference inner content -->
        </PoolRef>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <RltdRef>
            <!-- RelatedReference inner content -->
        </RltdRef>
        <Fctn>
            <!-- Function inner content -->
        </Fctn>
        <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>
    </TrfInConf>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_aqouUZDhEem7fvtoGpNpow"
  previousVersion="_zupy8YZLEeemXK0UETsSiA"
  name="TransferInConfirmationV09"
  definition="Scope&#xD;&#xA;The TransferInConfirmation message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to confirm the receipt of a financial instrument, free of payment, on a given date, from a specified party.&#xD;&#xA;This message may also be used to confirm the receipt of a financial instrument, free of payment, from another of the instructing parties own accounts or from a third party.&#xD;&#xA;This message may also be used as an advice, that is, the message is used to provide account information.&#xD;&#xA;Usage&#xD;&#xA;The TransferInConfirmation message is used to confirm receipt of a financial instrument, either from another account owned by the instructing party or from a third party. The reference of the transfer confirmation is identified in TransferConfirmationReference.&#xD;&#xA;The reference of the original transfer instruction is specified in TransferReference. The message identification of the TransferInInstruction message in which the transfer instruction was conveyed may also be quoted in RelatedReference."
  registrationStatus="Registered"
  messageSet="_hijK0WiLEeOuqdLlpUIWBw _qCumkAFwEeu2__1EbNXzuA"
  xmlTag="TrfInConf"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_aqouU5DhEem7fvtoGpNpow"
    previousVersion="_zupy84ZLEeemXK0UETsSiA"
    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="_aqouVZDhEem7fvtoGpNpow"
    previousVersion="_zupy9YZLEeemXK0UETsSiA"
    name="EffectiveSettlementDateRule"
    definition="Either TransferDetails/EffectiveSettlementDate may be present in one or more occurrences of TransferDetails or SettlementDetails/Effective Settlement Date may be present, but not both."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_aqouV5DhEem7fvtoGpNpow"
    previousVersion="_zupy-YZLEeemXK0UETsSiA"
    name="MessageIdentification"
    definition="Reference that uniquely identifies the message from a business application standpoint."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_aqouWZDhEem7fvtoGpNpow"
    previousVersion="_zupy-4ZLEeemXK0UETsSiA"
    name="PoolReference"
    definition="Collective reference identifying a set of messages."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PoolRef"
    complexType="_daTFkWpUEeipaMTLlhaKMQ" />
  <messageBuildingBlock
    xmi:id="_aqouW5DhEem7fvtoGpNpow"
    previousVersion="_zupy_YZLEeemXK0UETsSiA"
    name="PreviousReference"
    definition="Reference to a linked message that was previously sent."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PrvsRef"
    complexType="_ZBypsWpTEeipaMTLlhaKMQ" />
  <messageBuildingBlock
    xmi:id="_aqouXZDhEem7fvtoGpNpow"
    previousVersion="_zupy_4ZLEeemXK0UETsSiA"
    name="RelatedReference"
    definition="Reference to a linked message that was previously received."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RltdRef"
    complexType="_ZBypsWpTEeipaMTLlhaKMQ" />
  <messageBuildingBlock
    xmi:id="_aqouX5DhEem7fvtoGpNpow"
    previousVersion="_zupzAYZLEeemXK0UETsSiA"
    name="Function"
    definition="Function of the transfer in, that is, whether the transfer in message is used as a confirmation or as or an advice. The absence of Function indicates the message is a confirmation."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="Fctn"
    simpleType="_p7s5kCVOEeWI0orciOKunQ" />
  <messageBuildingBlock
    xmi:id="_aqouYZDhEem7fvtoGpNpow"
    previousVersion="_zupzA4ZLEeemXK0UETsSiA"
    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="_aqouY5DhEem7fvtoGpNpow"
    previousVersion="_zupzBYZLEeemXK0UETsSiA"
    name="TransferDetails"
    definition="General information related to the transfer of the financial instrument."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="TrfDtls"
    complexType="_5_9k4ZEBEem7fvtoGpNpow" />
  <messageBuildingBlock
    xmi:id="_aqouZZDhEem7fvtoGpNpow"
    previousVersion="_zupzB4ZLEeemXK0UETsSiA"
    name="AccountDetails"
    definition="Information related to the account into which the financial instrument was received."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_EAoRMZEFEem7fvtoGpNpow" />
  <messageBuildingBlock
    xmi:id="_aqouZ5DhEem7fvtoGpNpow"
    previousVersion="_zupzCYZLEeemXK0UETsSiA"
    name="SettlementDetails"
    definition="Information related to the delivering side of the transfer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SttlmDtls"
    complexType="_DdRakZEHEem7fvtoGpNpow" />
  <messageBuildingBlock
    xmi:id="_aqouaZDhEem7fvtoGpNpow"
    previousVersion="_zupzC4ZLEeemXK0UETsSiA"
    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="_aqoua5DhEem7fvtoGpNpow"
    previousVersion="_zupzDYZLEeemXK0UETsSiA"
    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="_y6HYAZELEem-9Y6mq5ZH3Q" />
  <messageBuildingBlock
    xmi:id="_aqoubZDhEem7fvtoGpNpow"
    previousVersion="_zupzD4ZLEeemXK0UETsSiA"
    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="007"
    flavour="001"
    version="09" />
</messageDefinition>

ISO Building Blocks

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