TransferOutInstructionV08

sese.001.001.08

Scope The TransferOutInstruction message is sent by an instructing party, for example, an investment manager or its authorised representative, 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
%% TransferOutInstructionV08 recursion level 0 with max 0
class TransferOutInstructionV08{
    MasterReference IsoMax35Text
}
TransferOutInstructionV08 *-- "1..1" MessageIdentification1 : MessageIdentification
TransferOutInstructionV08 *-- "0..1" AdditionalReference9 : PoolReference
TransferOutInstructionV08 *-- "0..1" AdditionalReference8 : PreviousReference
TransferOutInstructionV08 *-- "0..1" AdditionalReference8 : RelatedReference
TransferOutInstructionV08 *-- "1..1" Transfer34 : TransferDetails
TransferOutInstructionV08 *-- "1..1" InvestmentAccount66 : AccountDetails
TransferOutInstructionV08 *-- "0..1" ReceiveInformation19 : SettlementDetails
TransferOutInstructionV08 *-- "0..1" MarketPracticeVersion1 : MarketPracticeVersion
TransferOutInstructionV08 *-- "0..1" CopyInformation4 : CopyDetails
TransferOutInstructionV08 *-- "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
%% Transfer34 recursion level 0 with max 1
class Transfer34{
    TransferReference IsoMax35Text
    BusinessFlowType BusinessFlowType1Code
    RequestedSettlementDate IsoISODate
    TransferOrderDateForm IsoISODate
    HoldingsPlanType HoldingsPlanType1Code
    Rounding RoundingDirection2Code
    AveragePrice IsoActiveOrHistoricCurrencyAnd13DecimalAmount
    TransferCurrency ActiveOrHistoricCurrencyCode
    OwnAccountTransferIndicator IsoYesNoIndicator
    NonStandardSettlementInformation IsoMax350Text
}
Transfer34 *-- "0..1" AdditionalReference8 : ClientReference
Transfer34 *-- "0..1" AdditionalReference8 : CounterpartyReference
Transfer34 *-- "0..1" IDateFormat1Choice : RequestedTransferDate
Transfer34 *-- "0..1" ITransferReason1Choice : TransferReason
Transfer34 *-- "1..1" FinancialInstrument63 : FinancialInstrumentDetails
Transfer34 *-- "1..1" IQuantity42Choice : Quantity
Transfer34 *-- "0..0" Unit8 : UnitsDetails
Transfer34 *-- "0..1" PartyIdentificationAndAccount156 : ReceivingAgentDetails
Transfer34 *-- "0..1" PartyIdentificationAndAccount156 : DeliveringAgentDetails
Transfer34 *-- "0..1" IChargePaymentMethod1Choice : TransferExpensesPaymentType
%% AdditionalReference8 recursion level 1 with max 1
class AdditionalReference8{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference8 *-- "0..1" PartyIdentification113 : ReferenceIssuer
%% AdditionalReference8 recursion level 1 with max 1
class AdditionalReference8{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference8 *-- "0..1" PartyIdentification113 : ReferenceIssuer
%% IDateFormat1Choice 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
%% IQuantity42Choice recursion level 1 with max 1
%% 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
  

Transfer34 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
%% 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
%% ReceiveInformation19 recursion level 0 with max 1
class ReceiveInformation19{
    RequestedSettlementDate IsoISODate
    SettlementAmount IsoActiveCurrencyAndAmount
    StampDuty StampDutyType2Code
    NetAmount IsoActiveCurrencyAndAmount
    PhysicalTransfer PhysicalTransferType1Code
}
ReceiveInformation19 *-- "0..1" PartyIdentification113 : Transferee
ReceiveInformation19 *-- "0..1" Account24 : TransfereeRegisteredAccount
ReceiveInformation19 *-- "0..0" Intermediary41 : IntermediaryInformation
ReceiveInformation19 *-- "0..0" Fees1 : Fees
ReceiveInformation19 *-- "0..0" Tax34 : IndividualTax
ReceiveInformation19 *-- "0..0" ForeignExchangeTerms33 : ForeignExchangeDetails
ReceiveInformation19 *-- "0..1" ReceivingPartiesAndAccount17 : SettlementPartiesDetails
ReceiveInformation19 *-- "0..1" DeliveryParameters4 : PhysicalTransferDetails
ReceiveInformation19 *-- "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
%% 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
  

ReceiveInformation19 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 TransferOutInstructionV08 implementation follows a specific implementaiton pattern. First of all, TransferOutInstructionV08 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, TransferOutInstructionV08Document implements IOuterDocument. Because TransferOutInstructionV08 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type TransferOutInstructionV08.

classDiagram
    class IOuterRecord
    TransferOutInstructionV08 --|> IOuterRecord : Implements
    TransferOutInstructionV08Document --|> IOuterDocument~TransferOutInstructionV08~ : Implements
    class IOuterDocument~TransferOutInstructionV08~ {
        TransferOutInstructionV08 Message
     }
  

Document wrapper for serialization

The only real purpose TransferOutInstructionV08Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.001.001.08’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using TransferOutInstructionV08.ToDocument() method. The returned TransferOutInstructionV08Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    TransferOutInstructionV08Document *-- TransferOutInstructionV08 : 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.001.001.08">
    <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>
        <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="_cERoUYZLEeemXK0UETsSiA"
  nextVersions="_InKh0ZDhEem7fvtoGpNpow"
  previousVersion="_XlHSMR8LEeWpZde3LQh6dg"
  name="TransferOutInstructionV08"
  definition="Scope&#xD;&#xA;The TransferOutInstruction message is sent by an instructing party, for example, an investment manager or its authorised representative, 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="Registered"
  messageSet="_wFQdsE2rEeG_I4xRYCA_7g"
  xmlTag="TrfOutInstr"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_cERoU4ZLEeemXK0UETsSiA"
    nextVersions="_InKh05DhEem7fvtoGpNpow"
    previousVersion="_XlHSMx8LEeWpZde3LQh6dg"
    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="_cERoVYZLEeemXK0UETsSiA"
    nextVersions="_InKh1ZDhEem7fvtoGpNpow"
    previousVersion="_XlHSNR8LEeWpZde3LQh6dg"
    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="_cERoV4ZLEeemXK0UETsSiA"
    nextVersions="_InKh15DhEem7fvtoGpNpow"
    previousVersion="_XlHSNx8LEeWpZde3LQh6dg"
    name="PoolReference"
    definition="Collective reference identifying a set of messages."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PoolRef"
    complexType="_N4g3EXETEea2e4bzJ8TyEw" />
  <messageBuildingBlock
    xmi:id="_cERoWYZLEeemXK0UETsSiA"
    nextVersions="_InKh2ZDhEem7fvtoGpNpow"
    previousVersion="_XlHSOR8LEeWpZde3LQh6dg"
    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="_cERoW4ZLEeemXK0UETsSiA"
    nextVersions="_InKh25DhEem7fvtoGpNpow"
    previousVersion="_XlHSOx8LEeWpZde3LQh6dg"
    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="_cERoXYZLEeemXK0UETsSiA"
    nextVersions="_InKh3ZDhEem7fvtoGpNpow"
    previousVersion="_XlHSPR8LEeWpZde3LQh6dg"
    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="_cERoYYZLEeemXK0UETsSiA"
    nextVersions="_InLI4ZDhEem7fvtoGpNpow"
    previousVersion="_XlHSQR8LEeWpZde3LQh6dg"
    name="TransferDetails"
    definition="General information related to the transfer of the financial instrument."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="TrfDtls"
    complexType="_8xSSIYftEeevKP8c-ilVhA" />
  <messageBuildingBlock
    xmi:id="_cERoY4ZLEeemXK0UETsSiA"
    nextVersions="_InLI45DhEem7fvtoGpNpow"
    previousVersion="_XlHSQx8LEeWpZde3LQh6dg"
    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="_AyNw_YfuEeevKP8c-ilVhA" />
  <messageBuildingBlock
    xmi:id="_cERoZYZLEeemXK0UETsSiA"
    nextVersions="_InLI5ZDhEem7fvtoGpNpow"
    previousVersion="_XlHSRR8LEeWpZde3LQh6dg"
    name="SettlementDetails"
    definition="Information related to the receiving side of the transfer."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SttlmDtls"
    complexType="_Ew7CTYfuEeevKP8c-ilVhA" />
  <messageBuildingBlock
    xmi:id="_cERoZ4ZLEeemXK0UETsSiA"
    nextVersions="_InLI55DhEem7fvtoGpNpow"
    previousVersion="_XlHSRx8LEeWpZde3LQh6dg"
    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="_cERoaYZLEeemXK0UETsSiA"
    nextVersions="_InLI6ZDhEem7fvtoGpNpow"
    previousVersion="_XlHSSR8LEeWpZde3LQh6dg"
    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="_cERoa4ZLEeemXK0UETsSiA"
    nextVersions="_InLI65DhEem7fvtoGpNpow"
    previousVersion="_XlHSSx8LEeWpZde3LQh6dg"
    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="08" />
</messageDefinition>

ISO Building Blocks

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