transfer.str 607 B

123456789101112131415161718
  1. <Message>
  2. <Record name="data">
  3. <Field name="externalReference">RAP_TRF2</Field>
  4. <Field name="participantCode">PTPRI</Field>
  5. <Field name="sourceAccount">PTPRIPRI18212000</Field>
  6. <Field name="targetAccount">PTPRIDIPA0112000</Field>
  7. <Field name="securityCodeType">ISIN</Field>
  8. <Field name="securityCode">PRISEFEK02</Field>
  9. <Field name="numberOfSecurities">11</Field>
  10. <Field name="settlementDate">20220303</Field>
  11. <Field name="description">RAP_TRF2</Field>
  12. <List name="CertificateList">
  13. <Field name="Certificate">PRIS182-2</Field>
  14. </List>
  15. <Field name="reason">TRAD</Field>
  16. </Record>
  17. </Message>