RedemptionBulkOrderCancellationRequestV05setr.002.001.05

RedemptionBulkOrderCancellationRequestV05
RedBlkOrdrCxlReq
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Optional
Master Reference
MstrRef
Optional
Order References
OrdrRefs
Repetition (1..n)
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Nonce Identification
NonceId
Optional
Cancellation Reference
CxlRef
Optional
Cancellation Reason
CxlRsn
Optional
Code
Cd
Choice
Proprietary
Prtry
Choice
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Copy Details
CpyDtls
Optional
Instructing PartyExecuting PartyRedemptionBulkOrderCancellationRequestV05
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