| identifier | TransferId | Unique identifier assigned by either party or matching service, as agreed, to a payment
or a securities transfer.
| Payment / securities transfer identifier. | | 0-1,
ncf | At the first stage this element is not used in the repository messages. |
| transferDate | xsd:date | The date of the payment or the securities transfer. | Transfer date. | | 0-1,
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 | |
| Choice begin |
| Branch1 |
| nominalAmount | Money | The amount of cash to be moved. | Nominal amount. | | 1-1,
mre | |
| Branch2 |
| numberOfUnits | xsd:nonNegativeInteger | Number of asset units. | Number of units. | | 1-1,
mre,
mfr | |
| Choice end |
| marketValue | Money | The market value of the asset. | Market value. | | 0-1,
afr | |