The PositionTransferInstruction <DL> is sent by clearing firms to CCPs to initiate position transfers, or to accept or decline position transfers.


Tag Field Name Req'd Comments
Component Block - <StandardHeader> Y

MsgType = DL

2436 TransferInstructionID Y

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 TransferID N

Conditionally required when responding to a PositionTransferReport <DN> message (e.g. when accepting or declining a transfer) or performing an action on a transfer (e.g. cancel or replace).

2439 TransferTransType N
2440 TransferType N
2441 TransferScope N
Component Block - <Parties> N

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

Component Block - <TargetParties> Y

Specifies the target of the position transfer.

715 ClearingBusinessDate N

Business date the transfer would clear.

75 TradeDate N

Trade date associated with the position being transferred.

60 TransactTime N
Component Block - <Instrument> N

If not specified, indicates the transfer is for all instruments.

Component Block - <UndInstrmtGrp> N
Component Block - <PositionQty> N

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

If not specified, indicates transfer of all positions for a specified instrument, if Instrument is specified, or transfer of all positions if Instrument is not specified.

1596 ClearingTradePrice N

Price at which the position is transferred.

15 Currency N
423 PriceType N
Component Block - <PositionAmountData> N

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

58 Text N
354 EncodedTextLen N

Must be set if EncodedText <355> field is specified and must immediately precede it.

355 EncodedText N

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

Component Block - <StandardTrailer> Y