ASX Element Name
|ISO Message Element||Guidelines|
|Sender Participant||BAH/From||The Participant submitting the request, who has appropriate permissions.|
|Delivering Participant||Delivering Settlement Parties/Party 1/Identification|
The Delivering Participant identifies the Participant delivering units and must be either the Sender Participant or the Counterparty.
The Delivering Participant must be different to the Receiving Participant.
|Receiving Participant||Receiving Settlement Parties/Party 1/Identification|
The Receiving Participant identifies the Participant receiving units and must be either the Sender Participant or the Counterparty.
The Receiving Participant must be different to the Delivering Participant.
|Transaction ID||Transaction Identification|
The Transaction ID is a unique identifier for the Demand Transfer Request.
Further details of Transaction Identifications are detailed here.
|Securities Movement Type||Securities Movement Type|
If the Sender Participant is the Delivering Participant then Securities Movement Type must be "Delivery" (DELI).
If the Sender Participant is the Receiving Participant then Securities Movement Type must be "Receive" (RECE).
|Financial Instrument Identification|
Identifies the security in which units are being transferred. Either a Security Code, an ISIN or both elements may be populated. Where both elements are present, the ISIN and Security Code must refer to the same security.
The Unit Quantity of the Security Code which is being transferred. This must be a positive whole number greater than 0, with no decimal places.
The Delivering Account (HIN) must have sufficient available units greater than or equal to the Unit Quantity for the specified security.
Quantity And Account Details/Safekeeping Account
The Sender Participant must be in control of the Account (HIN).
Delivery of units is only allowed from accounts which are active and have not been locked or cancelled.
Receipt of units is allowed into accounts which are active, or have been locked, but must not have been cancelled.
Bilateral Demand Transfer Requests are allowed from any Account (HIN) type to any Account (HIN) type.
|Transaction Basis||Securities Transaction Type||The Transaction Basis field characterises the movement of securities. It must contain one of the valid values in the Transaction Basis table.|
|Transaction Condition||Settlement Transaction Condition / Code / Proprietary / Identification||The type of the Transaction. In this case, Bilateral Demand Transfer (BDTR).|
|Override Basis of Movement||Trade Transaction Condition|
The Override Basis of Movement field(s) allow a Participant to optionally Override the default Basis of Movement for the transaction where there are current corporate actions.
There can be up to 3 Override Basis of Movement present on the Demand Transfer Request, and the value must exist in the Basis of Movement table.
|Guaranteed Foreign Indicator||Investor Capacity|
The Guaranteed Foreign Indicator allows Participants to agree that a transfer is made between Accounts (HINs) with a Foreign Residency Indicator.
Where the Guaranteed Foreign Indicator is supplied (ORFF) then the Account (HIN) must have a Residency Indicator of Foreign (FRGN).
|Trade Identification||The Participant Reference field allows a Participant to optionally include a reference on the request which remains private to the Sender Participant. No business validations are performed on this field.|
|Common Identification||The Supplementary Reference field allows a Participant to optionally include a reference on the request which will be passed to the Counterparty. This field must be supplied where the Secondary Matching Flag (SMAT) has been set.|
|Trade Identification||The Underlying Reference field allows a Participant to optionally include an additional reference on the request which remains private to the Sender Participant. No business validations are performed on this field.|
|Secondary Matching Flag||Settlement Instruction Processing Additional Details||The Secondary Matching Flag (SMAT) indicates that the Sender Participant wishes to additionally match on the Supplementary Reference.|
|Settlement Date||Settlement Date / Date / Date||Identifies the date the transfer is requested by the Sender Participant. |