TransferOutConfirmationV08

sese.003.001.08

The TransferOutConfirmation 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 delivery of a financial instrument, free of payment, on a given date, to a specified party. This message may also be used to confirm the delivery of a financial instrument, free of payment, to another of the instructing parties own accounts or to a third party. Usage The TransferOutConfirmation message is used to confirm the withdrawal of a financial instrument from the owner’s account and its delivery to another own account, or to a third party, has taken place. The reference of the transfer confirmation is identified in TransferConfirmationReference. The reference of the original transfer instruction is specified in TransferReference. The message identification of the TransferOutInstruction message in which the transfer instruction was conveyed may also be quoted in RelatedReference but this is not recommended.

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
%% TransferOutConfirmationV08 recursion level 0 with max 0
class TransferOutConfirmationV08{
    MasterReference IsoMax35Text
}
TransferOutConfirmationV08 *-- "1..1" MessageIdentification1 : MessageIdentification
TransferOutConfirmationV08 *-- "0..1" AdditionalReference9 : PoolReference
TransferOutConfirmationV08 *-- "0..1" AdditionalReference8 : PreviousReference
TransferOutConfirmationV08 *-- "0..1" AdditionalReference8 : RelatedReference
TransferOutConfirmationV08 *-- "1..1" Transfer35 : TransferDetails
TransferOutConfirmationV08 *-- "1..1" InvestmentAccount66 : AccountDetails
TransferOutConfirmationV08 *-- "0..1" ReceiveInformation18 : SettlementDetails
TransferOutConfirmationV08 *-- "0..1" MarketPracticeVersion1 : MarketPracticeVersion
TransferOutConfirmationV08 *-- "0..1" CopyInformation4 : CopyDetails
TransferOutConfirmationV08 *-- "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
%% AdditionalReference9 recursion level 0 with max 1
class AdditionalReference9{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference9 *-- "0..1" PartyIdentification113 : ReferenceIssuer
%% PartyIdentification113 recursion level 1 with max 1
class PartyIdentification113{
    LEI IsoLEIIdentifier
}
PartyIdentification113 *-- "1..1" IPartyIdentification90Choice : Party
  

AdditionalReference9 members

PreviousReference building block

Reference to a 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
%% AdditionalReference8 recursion level 0 with max 1
class AdditionalReference8{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference8 *-- "0..1" PartyIdentification113 : ReferenceIssuer
%% PartyIdentification113 recursion level 1 with max 1
class PartyIdentification113{
    LEI IsoLEIIdentifier
}
PartyIdentification113 *-- "1..1" IPartyIdentification90Choice : Party
  

AdditionalReference8 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
%% AdditionalReference8 recursion level 0 with max 1
class AdditionalReference8{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference8 *-- "0..1" PartyIdentification113 : ReferenceIssuer
%% PartyIdentification113 recursion level 1 with max 1
class PartyIdentification113{
    LEI IsoLEIIdentifier
}
PartyIdentification113 *-- "1..1" IPartyIdentification90Choice : Party
  

AdditionalReference8 members

MasterReference building block

Unique and unambiguous identifier for a group of individual transfers as assigned by the instructing party. This identifier links the individual transfers together. Specifies a character string with a maximum length of 35 characters. For comparison, see the ISO20022 official specification This message is declared as Max35Text in the ISO specification. In our implementation, it is represented in source code as IsoMax35Text. Due to global using directives, it is treated as a System.String by the compiler and runtime.

TransferDetails building block

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

classDiagram
   direction tb
%% Transfer35 recursion level 0 with max 1
class Transfer35{
    TransferConfirmationReference IsoMax35Text
    TransferReference IsoMax35Text
    BusinessFlowType BusinessFlowType1Code
    RequestedSettlementDate IsoISODate
    TransferOrderDateForm IsoISODate
    HoldingsPlanType HoldingsPlanType1Code
    TotalUnitsNumber IsoDecimalNumber
    TransferRate IsoPercentageRate
    Rounding RoundingDirection2Code
    AveragePrice IsoActiveOrHistoricCurrencyAnd13DecimalAmount
    NewAveragePrice IsoActiveOrHistoricCurrencyAnd13DecimalAmount
    AverageDate IsoISODate
    NewAverageDate IsoISODate
    TransferCurrency ActiveOrHistoricCurrencyCode
    OwnAccountTransferIndicator IsoYesNoIndicator
    NonStandardSettlementInformation IsoMax350Text
}
Transfer35 *-- "0..1" AdditionalReference8 : ClientReference
Transfer35 *-- "0..1" AdditionalReference7 : CounterpartyReference
Transfer35 *-- "1..1" IDateAndDateTime2Choice : EffectiveTransferDate
Transfer35 *-- "0..1" IDateAndDateTime2Choice : EffectiveSettlementDate
Transfer35 *-- "0..1" IDateAndDateTime2Choice : TradeDate
Transfer35 *-- "0..1" ITransferReason1Choice : TransferReason
Transfer35 *-- "1..1" FinancialInstrument63 : FinancialInstrumentDetails
Transfer35 *-- "0..0" Unit8 : UnitsDetails
Transfer35 *-- "0..1" PartyIdentificationAndAccount156 : ReceivingAgentDetails
Transfer35 *-- "0..1" PartyIdentificationAndAccount156 : DeliveringAgentDetails
Transfer35 *-- "0..1" IChargePaymentMethod1Choice : TransferExpensesPaymentType
%% AdditionalReference8 recursion level 1 with max 1
class AdditionalReference8{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference8 *-- "0..1" PartyIdentification113 : ReferenceIssuer
%% AdditionalReference7 recursion level 1 with max 1
class AdditionalReference7{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference7 *-- "0..1" IPartyIdentification97Choice : 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
%% FinancialInstrument63 recursion level 1 with max 1
class FinancialInstrument63{
    Name IsoMax350Text
    ShortName IsoMax35Text
    SupplementaryIdentification IsoMax35Text
    ClassType IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DistributionPolicy DistributionPolicy1Code
}
FinancialInstrument63 *-- "1..1" ISecurityIdentification25Choice : Identification
%% Unit8 recursion level 1 with max 1
class Unit8{
    UnitsNumber IsoDecimalNumber
    OrderDate IsoISODate
    AcquisitionDate IsoISODate
    CertificateNumber IsoMax35Text
    Group1Or2Units UKTaxGroupUnit1Code
    Reference IsoMax35Text
}
Unit8 *-- "0..1" UnitPrice23 : PriceDetails
Unit8 *-- "0..1" TotalFeesAndTaxes40 : TransactionOverhead
Unit8 *-- "0..0" OtherAmount1 : OtherAmount
%% PartyIdentificationAndAccount156 recursion level 1 with max 1
class PartyIdentificationAndAccount156{
    AccountIdentification IsoMax35Text
}
PartyIdentificationAndAccount156 *-- "0..1" PartyIdentification113 : PartyIdentification
PartyIdentificationAndAccount156 *-- "1..1" PartyIdentification113 : PlaceOfSettlement
%% PartyIdentificationAndAccount156 recursion level 1 with max 1
class PartyIdentificationAndAccount156{
    AccountIdentification IsoMax35Text
}
PartyIdentificationAndAccount156 *-- "0..1" PartyIdentification113 : PartyIdentification
PartyIdentificationAndAccount156 *-- "1..1" PartyIdentification113 : PlaceOfSettlement
%% IChargePaymentMethod1Choice recursion level 1 with max 1
  

Transfer35 members

AccountDetails building block

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

classDiagram
   direction tb
%% InvestmentAccount66 recursion level 0 with max 1
class InvestmentAccount66{
    AccountIdentification IsoMax35Text
    AccountName IsoMax35Text
    AccountDesignation IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DematerialisedIndicator IsoYesNoIndicator
    IncomePreference IncomePreference2Code
    BeneficiaryCertificationCompletion BeneficiaryCertificationCompletion1Code
}
InvestmentAccount66 *-- "0..0" PartyIdentification113 : OwnerIdentification
InvestmentAccount66 *-- "0..0" Intermediary41 : IntermediaryInformation
InvestmentAccount66 *-- "0..1" ISafekeepingPlaceFormat8Choice : SafekeepingPlace
InvestmentAccount66 *-- "0..1" PartyIdentification113 : AccountServicer
InvestmentAccount66 *-- "0..1" SubAccount5 : SubAccountDetails
InvestmentAccount66 *-- "0..1" DeliveringPartiesAndAccount18 : SettlementPartiesDetails
%% PartyIdentification113 recursion level 1 with max 1
class PartyIdentification113{
    LEI IsoLEIIdentifier
}
PartyIdentification113 *-- "1..1" IPartyIdentification90Choice : Party
%% Intermediary41 recursion level 1 with max 1
Intermediary41 *-- "1..1" PartyIdentification113 : Identification
Intermediary41 *-- "0..1" Account25 : Account
Intermediary41 *-- "0..1" IRole4Choice : Role
Intermediary41 *-- "0..1" ContactIdentification2 : ContactPerson
%% ISafekeepingPlaceFormat8Choice recursion level 1 with max 1
%% PartyIdentification113 recursion level 1 with max 1
class PartyIdentification113{
    LEI IsoLEIIdentifier
}
PartyIdentification113 *-- "1..1" IPartyIdentification90Choice : Party
%% SubAccount5 recursion level 1 with max 1
class SubAccount5{
    Identification IsoMax35Text
    Name IsoMax35Text
    Characteristic IsoMax35Text
}
%% DeliveringPartiesAndAccount18 recursion level 1 with max 1
class DeliveringPartiesAndAccount18{
    SecuritiesSettlementSystem IsoMax35Text
}
DeliveringPartiesAndAccount18 *-- "0..1" PartyIdentificationAndAccount157 : DeliverersCustodianDetails
DeliveringPartiesAndAccount18 *-- "0..1" PartyIdentificationAndAccount157 : DeliverersIntermediary1Details
DeliveringPartiesAndAccount18 *-- "0..1" PartyIdentificationAndAccount157 : DeliverersIntermediary2Details
DeliveringPartiesAndAccount18 *-- "1..1" PartyIdentificationAndAccount157 : DeliveringAgentDetails
DeliveringPartiesAndAccount18 *-- "0..1" PartyIdentification123 : PlaceOfSettlementDetails
  

InvestmentAccount66 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
%% ReceiveInformation18 recursion level 0 with max 1
class ReceiveInformation18{
    RequestedSettlementDate IsoISODate
    SettlementAmount IsoActiveCurrencyAndAmount
    StampDuty StampDutyType2Code
    NetAmount IsoActiveCurrencyAndAmount
    PhysicalTransfer PhysicalTransferType1Code
}
ReceiveInformation18 *-- "0..1" PartyIdentification113 : Transferee
ReceiveInformation18 *-- "0..1" Account24 : TransfereeRegisteredAccount
ReceiveInformation18 *-- "0..0" Intermediary41 : IntermediaryInformation
ReceiveInformation18 *-- "0..1" IDateAndDateTime2Choice : EffectiveSettlementDate
ReceiveInformation18 *-- "0..0" Fees1 : Fees
ReceiveInformation18 *-- "0..0" Tax34 : IndividualTax
ReceiveInformation18 *-- "0..0" ForeignExchangeTerms33 : ForeignExchangeDetails
ReceiveInformation18 *-- "0..1" ReceivingPartiesAndAccount17 : SettlementPartiesDetails
ReceiveInformation18 *-- "0..1" DeliveryParameters4 : PhysicalTransferDetails
ReceiveInformation18 *-- "0..1" AdditionalReference8 : ClientReference
%% PartyIdentification113 recursion level 1 with max 1
class PartyIdentification113{
    LEI IsoLEIIdentifier
}
PartyIdentification113 *-- "1..1" IPartyIdentification90Choice : Party
%% Account24 recursion level 1 with max 1
class Account24{
    Identification IsoMax35Text
    Designation IsoMax35Text
}
Account24 *-- "0..1" PartyIdentification113 : Servicer
%% Intermediary41 recursion level 1 with max 1
Intermediary41 *-- "1..1" PartyIdentification113 : Identification
Intermediary41 *-- "0..1" Account25 : Account
Intermediary41 *-- "0..1" IRole4Choice : Role
Intermediary41 *-- "0..1" ContactIdentification2 : ContactPerson
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% Fees1 recursion level 1 with max 1
class Fees1{
    CommercialAgreementReference IsoMax35Text
}
Fees1 *-- "0..0" Fee4 : IndividualFee
%% Tax34 recursion level 1 with max 1
class Tax34{
    Amount IsoActiveCurrencyAndAmount
    Country CountryCode
    ExemptionIndicator IsoYesNoIndicator
}
Tax34 *-- "1..1" ITaxType1Choice : Type
Tax34 *-- "0..1" ITaxBasis1Choice : Basis
Tax34 *-- "0..1" IExemptionReason1Choice : ExemptionReason
Tax34 *-- "0..1" PartyIdentification113 : RecipientIdentification
Tax34 *-- "0..1" TaxCalculationInformation11 : TaxCalculationDetails
%% ForeignExchangeTerms33 recursion level 1 with max 1
class ForeignExchangeTerms33{
    ToAmount IsoActiveCurrencyAndAmount
    FromAmount IsoActiveCurrencyAndAmount
    UnitCurrency ActiveCurrencyCode
    QuotedCurrency ActiveCurrencyCode
    ExchangeRate IsoBaseOneRate
    QuotationDate IsoISODateTime
}
ForeignExchangeTerms33 *-- "0..1" PartyIdentification113 : QuotingInstitution
%% ReceivingPartiesAndAccount17 recursion level 1 with max 1
class ReceivingPartiesAndAccount17{
    SecuritiesSettlementSystem IsoMax35Text
}
ReceivingPartiesAndAccount17 *-- "0..1" InvestmentAccount65 : ReceiverDetails
ReceivingPartiesAndAccount17 *-- "0..1" PartyIdentificationAndAccount157 : ReceiversCustodianDetails
ReceivingPartiesAndAccount17 *-- "0..1" PartyIdentificationAndAccount157 : ReceiversIntermediary1Details
ReceivingPartiesAndAccount17 *-- "0..1" PartyIdentificationAndAccount157 : ReceiversIntermediary2Details
ReceivingPartiesAndAccount17 *-- "1..1" PartyIdentificationAndAccount158 : ReceivingAgentDetails
ReceivingPartiesAndAccount17 *-- "0..1" PartyIdentification123 : PlaceOfSettlementDetails
%% DeliveryParameters4 recursion level 1 with max 1
class DeliveryParameters4{
    RegisteredAddressIndicator IsoYesNoIndicator
}
DeliveryParameters4 *-- "0..1" NameAndAddress4 : NameAndAddress
DeliveryParameters4 *-- "0..1" ContactIdentification2 : ContactPerson
%% AdditionalReference8 recursion level 1 with max 1
class AdditionalReference8{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference8 *-- "0..1" PartyIdentification113 : ReferenceIssuer
  

ReceiveInformation18 members

MarketPracticeVersion building block

Identifies the market practice to which the message conforms. Identifies the implementation and version. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% MarketPracticeVersion1 recursion level 0 with max 1
class MarketPracticeVersion1{
    Name IsoMax35Text
    Date IsoISOYearMonth
    Number IsoMax35Text
}
  

MarketPracticeVersion1 members

CopyDetails building block

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

classDiagram
   direction tb
%% CopyInformation4 recursion level 0 with max 1
class CopyInformation4{
    CopyIndicator IsoYesNoIndicator
    OriginalReceiver IsoAnyBICIdentifier
}
  

CopyInformation4 members

Extension building block

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

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

Extension1 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the TransferOutConfirmationV08 implementation follows a specific implementaiton pattern. First of all, TransferOutConfirmationV08 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, TransferOutConfirmationV08Document implements IOuterDocument. Because TransferOutConfirmationV08 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type TransferOutConfirmationV08.

classDiagram
    class IOuterRecord
    TransferOutConfirmationV08 --|> IOuterRecord : Implements
    TransferOutConfirmationV08Document --|> IOuterDocument~TransferOutConfirmationV08~ : Implements
    class IOuterDocument~TransferOutConfirmationV08~ {
        TransferOutConfirmationV08 Message
     }
  

Document wrapper for serialization

The only real purpose TransferOutConfirmationV08Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.003.001.08’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using TransferOutConfirmationV08.ToDocument() method. The returned TransferOutConfirmationV08Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    TransferOutConfirmationV08Document *-- TransferOutConfirmationV08 : Document
  

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:sese.003.001.08">
    <TrfOutConf>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <PoolRef>
            <!-- PoolReference inner content -->
        </PoolRef>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <RltdRef>
            <!-- RelatedReference inner content -->
        </RltdRef>
        <MstrRef>
            <!-- MasterReference inner content -->
        </MstrRef>
        <TrfDtls>
            <!-- TransferDetails inner content -->
        </TrfDtls>
        <AcctDtls>
            <!-- AccountDetails inner content -->
        </AcctDtls>
        <SttlmDtls>
            <!-- SettlementDetails inner content -->
        </SttlmDtls>
        <MktPrctcVrsn>
            <!-- MarketPracticeVersion inner content -->
        </MktPrctcVrsn>
        <CpyDtls>
            <!-- CopyDetails inner content -->
        </CpyDtls>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </TrfOutConf>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_pI1q0YZLEeemXK0UETsSiA"
  nextVersions="_OACD8ZDhEem7fvtoGpNpow"
  previousVersion="_n9_lIR8LEeWpZde3LQh6dg"
  name="TransferOutConfirmationV08"
  definition="The TransferOutConfirmation 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 delivery of a financial instrument, free of payment, on a given date, to a specified party.&#xD;&#xA;This message may also be used to confirm the delivery of a financial instrument, free of payment, to another of the instructing parties own accounts or to a third party.&#xD;&#xA;Usage&#xD;&#xA;The TransferOutConfirmation message is used to confirm the withdrawal of a financial instrument from the owner's account and its delivery to another own account, or to a third party, has taken place.&#xD;&#xA;The reference of the transfer confirmation is identified in TransferConfirmationReference. The reference of the original transfer instruction is specified in TransferReference. The message identification of the TransferOutInstruction message in which the transfer instruction was conveyed may also be quoted in RelatedReference but this is not recommended."
  registrationStatus="Registered"
  messageSet="_wFQdsE2rEeG_I4xRYCA_7g"
  xmlTag="TrfOutConf"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_pI1q04ZLEeemXK0UETsSiA"
    nextVersions="_OACD85DhEem7fvtoGpNpow"
    previousVersion="_n9_lIx8LEeWpZde3LQh6dg"
    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="_pI1q1YZLEeemXK0UETsSiA"
    nextVersions="_OACD9ZDhEem7fvtoGpNpow"
    previousVersion="_n9_lJR8LEeWpZde3LQh6dg"
    name="EffectiveSettlementDateRule"
    definition="Either TransferDetails/EffectiveSettlementDate may be present in one or more occurrences of TransferDetails or SettlementDetails/EffectiveSettlementDate may be present, but not both."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_pI1q14ZLEeemXK0UETsSiA"
    nextVersions="_OACD95DhEem7fvtoGpNpow"
    previousVersion="_n9_lJx8LEeWpZde3LQh6dg"
    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="_pI1q2YZLEeemXK0UETsSiA"
    nextVersions="_OACD-ZDhEem7fvtoGpNpow"
    previousVersion="_n9_lKR8LEeWpZde3LQh6dg"
    name="PoolReference"
    definition="Collective reference identifying a set of messages."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PoolRef"
    complexType="_N4g3EXETEea2e4bzJ8TyEw" />
  <messageBuildingBlock
    xmi:id="_pI1q24ZLEeemXK0UETsSiA"
    nextVersions="_OACD-5DhEem7fvtoGpNpow"
    previousVersion="_n9_lKx8LEeWpZde3LQh6dg"
    name="PreviousReference"
    definition="Reference to a linked message that was previously sent."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PrvsRef"
    complexType="_udnPoTbsEead9bDRE_1DAQ" />
  <messageBuildingBlock
    xmi:id="_pI1q3YZLEeemXK0UETsSiA"
    nextVersions="_OACD_ZDhEem7fvtoGpNpow"
    previousVersion="_n9_lLR8LEeWpZde3LQh6dg"
    name="RelatedReference"
    definition="Reference to a linked message that was previously received."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RltdRef"
    complexType="_udnPoTbsEead9bDRE_1DAQ" />
  <messageBuildingBlock
    xmi:id="_pI1q34ZLEeemXK0UETsSiA"
    nextVersions="_OACD_5DhEem7fvtoGpNpow"
    previousVersion="_n9_lLx8LEeWpZde3LQh6dg"
    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="_pI1q4YZLEeemXK0UETsSiA"
    nextVersions="_OACrAZDhEem7fvtoGpNpow"
    previousVersion="_n9_lMR8LEeWpZde3LQh6dg"
    name="TransferDetails"
    definition="General information related to the transfer of the financial instrument."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="TrfDtls"
    complexType="_Dr4s54fuEeevKP8c-ilVhA" />
  <messageBuildingBlock
    xmi:id="_pI1q44ZLEeemXK0UETsSiA"
    nextVersions="_OACrA5DhEem7fvtoGpNpow"
    previousVersion="_n9_lMx8LEeWpZde3LQh6dg"
    name="AccountDetails"
    definition="Information related to the account from which the financial instrument was withdrawn."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_AyNw_YfuEeevKP8c-ilVhA" />
  <messageBuildingBlock
    xmi:id="_pI1q5YZLEeemXK0UETsSiA"
    nextVersions="_OACrBZDhEem7fvtoGpNpow"
    previousVersion="_n9_lNR8LEeWpZde3LQh6dg"
    name="SettlementDetails"
    definition="Information related to the receiving side of the transfer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SttlmDtls"
    complexType="_BUbtQ4fuEeevKP8c-ilVhA" />
  <messageBuildingBlock
    xmi:id="_pI1q54ZLEeemXK0UETsSiA"
    nextVersions="_OACrB5DhEem7fvtoGpNpow"
    previousVersion="_n9_lNx8LEeWpZde3LQh6dg"
    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="_pI1q6YZLEeemXK0UETsSiA"
    nextVersions="_OACrCZDhEem7fvtoGpNpow"
    previousVersion="_n9_lOR8LEeWpZde3LQh6dg"
    name="CopyDetails"
    definition="Information provided when the message is a copy of a previous message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CpyDtls"
    complexType="_7VUJ8degEeSA_uUacqhl1Q" />
  <messageBuildingBlock
    xmi:id="_pI1q64ZLEeemXK0UETsSiA"
    nextVersions="_OACrC5DhEem7fvtoGpNpow"
    previousVersion="_n9_lOx8LEeWpZde3LQh6dg"
    name="Extension"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Xtnsn"
    complexType="_Q6vvCNp-Ed-ak6NoX_4Aeg_1503007069" />
  <messageDefinitionIdentifier
    businessArea="sese"
    messageFunctionality="003"
    flavour="001"
    version="08" />
</messageDefinition>

ISO Building Blocks

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