 |
Scope
An executing party, eg, a transfer agent, sends the TransferInstructionStatusReport message to the instructing party, eg, an investment manager or one of its authorised representatives to provide the status of a previously received transfer instruction.
Usage
The TransferInstructionStatusReport message is used to report on the status of a transfer in or transfer out instruction. The reference of the transfer instruction for which the status is reported is identified in TransferReference.
The message identification of the transfer instruction message in which the transfer instruction was conveyed may also be quoted in RelatedReference.
One of the following statuses can be reported:
- an accepted status, or,
- an already executed status, or,
- a sent to next party status, or,
- a matched status, or,
- a settled status, or,
- a pending settlement status and the reason for the status, or,
- an unmatched status and the reason for the status, or,
- an in-repair status and the reason for the status, or,
- a rejected status and the reason for the status, or,
- a failed settlement status and the reason for the status, or,
- a cancelled status and the reason for the status, or,
- a cancelled status and the reason for the status, or,
- a cancellation pending status and the reason for the status.
Main characteristics
The TransferInstructionStatusReport message has the following characteristics:
References
It is mandatory to include the reference of the previously sent transfer instruction for which the Sender is requesting a status.
Status Report
It is mandatory to specify either the status of the instruction or why this is not possible.
|
