Description
The PositionTransferInstruction <DL> is sent by clearing firms to CCPs to initiate position transfers, or to accept or decline position transfers.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| Component Block - <StandardHeader> | Y | MsgType <35> = DL | ||
| 2436 | TransferInstructionID | Y |
Submitting, cancelling, changing, accepting, and declining a transfer are all considered separate instructions, and each must have a unique ID. Chaining of firm generated IDs is not supported; TransferID <2437> assigned by the CCP must be used when sending an instruction referencing a previously submitted transfer. |
|
| 2437 | TransferID | N |
Conditionally required when responding to a PositionTransferReport <DN> message (e.g. when accepting or declining a transfer) or performing an action on a transfer (e.g. cancel or replace). |
|
| 2439 | TransferTransType | N | ||
| 2440 | TransferType | N | ||
| 2441 | TransferScope | N | ||
| Component Block - <Parties> | Y |
Specifies the source of the position transfer, e.g. the transferor. |
||
| Component Block - <TargetParties> | Y |
Specifies the target of the position transfer. |
||
| 715 | ClearingBusinessDate | N |
Business date the transfer would clear. |
|
| 75 | TradeDate | N |
Trade date associated with the position being transferred. |
|
| 60 | TransactTime | N | ||
| Component Block - <Instrument> | N |
If not specified, indicates the transfer is for all instruments. |
||
| Component Block - <UndInstrmtGrp> | N | |||
| Component Block - <PositionQty> | N |
Position to transfer from the perspective of the source party prior to the transfer. If not specified, indicates transfer of all positions for a specified instrument, if Instrument is specified, or transfer of all positions if Instrument is not specified. |
||
| 1596 | ClearingTradePrice | N |
Price at which the position is transferred. |
|
| 15 | Currency | N | ||
| 2897 | CurrencyCodeSource | N | ||
| 423 | PriceType | N | ||
| Component Block - <PositionAmountData> | N |
Optionally used to include cash residuals, etc., from the perspective of the source party prior to the transfer. |
||
| 58 | Text | N | ||
| 354 | EncodedTextLen | N |
Must be set if EncodedText <355> field is specified and must immediately precede it. |
|
| 355 | EncodedText | N |
Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field. |
|
| Component Block - <StandardTrailer> | Y | |||