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DM Position Transfer Instruction Ack

This message is sent by central counterparties (CCPs) to clearing firms to acknowledge position transfer instructions, and to report errors processing position transfer instructions.

This message is intended to be a technical acknowledgment, not a business-level acknowledgment which would instead use a Position Transfer Report <35=DN>. As such, TransferID (2437), a business-level ID assigned by the CCP, need not be assigned when providing a technical acknowledgment to a new or rejected position transfer request.

Structure

TagNameTypeRequiredDescription
Component
Required
2436String
Required
The identifier of the PositionTransferInstruction(35=DL) this message is responding to
2437String
Optional when responding to a "new" transfer. When responding to a PositionTransferInstruction(35=DM) accepting, declining, or cancelling a transfer already initiated, this field can echo the TransferID(2437) sent
2439Int Enum
2440Int Enum
2442Int Enum
2443Int Enum
Conditionally required when TransferStatus(2442) = 1(Rejected by intermediary)
2441Int Enum
Component
Specifies the source of the position transfer, e.g. the transferor
Component
Specifies the target of the position transfer
60UTCTimestamp
1328String
1664Length
Must be set if EncodedRejectText(1665) field is specified and must immediately precede it
1665Data
Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field
58String
354Length
Must be set if EncodedText(355) field is specified and must immediately precede it
355Data
Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field
Component
Required