| suppress | xsd:boolean | Indicate if this transfer should be suppressed. Absence of this flag means that the
transfer should not be suppressed.
| Suppress. | | 0-1,
ncf | This is not used in messages to the repository. |
| @id | xsd:ID | | | | 1-1,
ncf | |
| quantity | xsd:decimal | The quantity of asset being transfered. | Securities quantity. | Total notional quantity. | 1-1,
mre,
mfr | |
| assetReference | AssetReference | The asset being transfered. | Asset. | Underlying asset code. | 1-1,
mre,
mfr | |
| delivererPartyReference | PartyReference | Reference to the party delivering the asset. | Securities deliverer party. | | 1-1,
mre,
mfr | |
| receiverPartyReference | PartyReference | Reference to the party receiving the asset. | Securities receiver party. | | 1-1,
mre,
mfr | |
| daylightIndicator | xsd:boolean | Standard settlement in Euroclear takes place in a batch on "value date - 1" (at 4
pm), to allow trades which are not included in this batch to be settled on value date,
the daylight indicator can be used. The MT 540 instruction will contain an indicator
which notifies Euroclear whether a transaction can be put forward for settlement intra-day.
This is the "Daylight Indicator" and will be set on all transactions with Euroclear.
However, to ensure they are included within intra-day settlement, the counterparty
within Euroclear (ie, participant B) must also indicate intra-day settlement can take
place.
| Intra-day settlement. | | 0-1,
ncf | This is not used in messages to the repository. |