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- <Message>
- <Record name="data">
- <Field name="externalReference">ACN002</Field>
- <Field name="participantCode">YRE01</Field>
- <Field name="sourceAccount">YIS01YNAA0112061</Field>
- <Field name="targetAccount">YIS01YNAU0112018</Field>
- <Field name="securityCodeType">ISIN</Field>
- <Field name="securityCode">YILC01</Field>
- <Field name="numberOfSecurities">11</Field>
- <Field name="settlementDate">20230829</Field>
- <Field name="description">Testing</Field>
- <List name="CertificateList">
- <Field name="Certificate">ACN002</Field>
- </List>
- <Field name="reason">TRAD</Field>
- </Record>
- </Message>
|
