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

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)

Specifies the source of the position transfer, e.g. the transferor

Specifies the target of the position transfer

Business date the transfer would clear

Trade date associated with the position being transferred

If not specified, indicates the transfer is for all instruments

Position to transfer from the perspective of the source party prior to the transfer

Price at which the position is transferred

Optionally used to include cash residuals, etc., from the perspective of the source party prior to the transfer

Must be set if EncodedText(355) field is specified and must immediately precede it

Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field