This message is sent by clearing firms to central counterparties (CCPs) to initiate position transfers, or to accept or decline position transfers.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| Component | ||||
| 2436 | String | 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 | String | Conditionally required when responding to a PositionTransferReport(35=DN) message (e.g. when accepting or declining a transfer) or performing an action on a transfer (e.g. cancel or replace) | ||
| 2439 | Int Enum | |||
| 2440 | Int Enum | |||
| 2441 | Int Enum | |||
| Component | Specifies the source of the position transfer, e.g. the transferor | |||
| Component | Specifies the target of the position transfer | |||
| 715 | LocalMktDate | Business date the transfer would clear | ||
| 75 | LocalMktDate | Trade date associated with the position being transferred | ||
| 60 | UTCTimestamp | |||
| Component | If not specified, indicates the transfer is for all instruments | |||
| Component | ||||
| Component | Position to transfer from the perspective of the source party prior to the transfer | |||
| 1596 | Price | Price at which the position is transferred | ||
| 15 | Currency | |||
| 2897 | String Enum | |||
| 423 | Int Enum | |||
| Component | Optionally used to include cash residuals, etc., from the perspective of the source party prior to the transfer | |||
| 58 | String | |||
| 354 | Length | Must be set if EncodedText(355) field is specified and must immediately precede it | ||
| 355 | Data | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field | ||
| Component |