RedemptionBulkOrderConfirmationV05setr.003.001.05

RedemptionBulkOrderConfirmationV05
RedBlkOrdrConf
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Optional
Bulk Execution Details
BlkExctnDtls
Mandatory
Amendment Indicator
AmdmntInd
Optional
Master Reference
MstrRef
Optional
Place Of Trade
PlcOfTrad
Optional
Order Date Time
OrdrDtTm
Optional
Received Date Time
RcvdDtTm
Optional
Requested Future Trade Date
ReqdFutrTradDt
Optional
Cancellation Right
CxlRght
Optional
Financial Instrument Details
FinInstrmDtls
Mandatory
Individual Execution Details
IndvExctnDtls
Repetition (1..n)
Requested Settlement Currency
ReqdSttlmCcy
Optional
Requested NAV Currency
ReqdNAVCcy
Optional
Total Settlement Amount
TtlSttlmAmt
Optional
Bulk Cash Settlement Details
BlkCshSttlmDtls
Optional
Payment Instrument
PmtInstrm
Mandatory
Credit Transfer Details
CdtTrfDtls
Choice
Cheque Details
ChqDtls
Choice
Bankers Draft Details
BkrsDrftDtls
Choice
Cash Account Details
CshAcctDtls
Choice

Block Chain Cash Wallet

BlckChainCshWllt
Choice

Definition: Block Chain Wallet where digital currencies are maintained. This is the equivalent of cash account for digital currencies.

Type: BlockChainAddressWallet14

Identification
Id
Mandatory
Type
Tp
Optional
Name
Nm
Optional
Digital Ledger Identification
DgtlLdgrId
Mandatory
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
Executing PartyInstructing PartyRedemptionBulkOrderConfirmationV05
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