ASX Element Name
|ISO 20022 Element||Guidelines|
|Transaction ID||Account Owner Transaction identification|
Provided on the Transfer Request, the Transaction ID is a unique Identifier. Further details of Transaction Identifications are detailed here.
|Financial Instrument Identification|
Provided on the Transfer Request, the Security Code identifies the Security that is are being transferred. Both Security Code and ISIN will always be present on the Transfer Confirmation. Further details of Security Code and ISIN are detailed here.
Delivering Account Identifier
|Quantity And Account Details / Safekeeping Account |
Provided on the Transfer Request, the Delivering Account Identifier is the Account (HIN) from which units are being delivered.
|Movement Reason||Settlement Instruction Processing Additional Details|
Provided on the Transfer Request, the movement reason identifies the reason that a transfer is being performed. Must be one of the valid values outlined in the Proprietary Code List (30 - MovementReasonCode).
Provided on the Transfer Request, indicates the Unit Quantity of the Holding which is being transferred.
|Delivering Participant||Delivering Settlement Parties / Party 1/Identification|
Provided on the Transfer Request, the Delivery Participant identifies the party delivering the units and will always be the same as the Participant sending the request.
|Receiving Participant ||Receiving Settlement Parties / Party 1/Identification|
Populated with the preferred Party Identifier of the Issuer, the Receiving Participant identifies the party receiving the units.
|Transaction Basis||Securities Transaction Type|
Provided on the Transfer Request, the Transaction Basis characterises the reason for the securities movement. Must be one of the values listed in the Transaction Basis table.
|Settlement Transaction Condition||Settlement Transaction Condition||Identifies the type of transaction. In this case, Participant Transfer to Issuer Sponsored (PTRI). |
|Registration Reference||Registration Reference|
This will be populated with the Id of the Registration Identifier, the RGID which was sent to the Issuer (Registry) previously, that links the transfer of units to the details of the receiving Issuer Sponsored Sub-register Account (SRN if supplied).
In this process the Registration Reference can only be populated with a 'Registration Identifier' controlled by the Sender Participant.
|Receiving Account Identifier||Receiving settlement Parties / Party 1 / Safekeeping Account|
Provided on the Transfer Request, the Receiving Account Identifier can be optionally supplied if the SRN is known to which units are being received.
|Basis of Movement||Trade Transaction Condition|
The Basis of Movement which was applied to the transaction, taking into account the Override Basis of Movement, where submitted.
|Guaranteed Foreign Indicator||Investor Capacity|
Provided on the Transfer Request, the Guaranteed Foreign Indicator (ORFF) is used when the request is to be processed as a foreign to foreign transaction (only applicable for Securities subject to foreign ownership restrictions).
This can only be indicated if the Holding currently resides in an Account (HIN) with a 'Foreign' Residency Indicator.