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
Reference
Ref
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Identification
Id
Mandatory
IBAN
IBAN
Choice
Block Chain Cash Wallet
BlckChainCshWllt
Choice
Identification
Id
Mandatory

Type

Tp
Optional

Definition: Specifies the type of securities account.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name
Nm
Optional
Other
Othr
Choice
Name
Nm
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Intermediary Agent 1
IntrmyAgt1
Optional
Intermediary Agent 1 Account
IntrmyAgt1Acct
Optional
Intermediary Agent 2
IntrmyAgt2
Optional
Intermediary Agent 2 Account
IntrmyAgt2Acct
Optional
Creditor Agent
CdtrAgt
Mandatory
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Mandatory
Cheque Details
ChqDtls
Choice
Bankers Draft Details
BkrsDrftDtls
Choice
Cash Account Details
CshAcctDtls
Choice
Block Chain Cash Wallet
BlckChainCshWllt
Choice
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
Executing PartyInstructing PartyRedemptionBulkOrderConfirmationV05
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