RedemptionOrderV05setr.004.001.05

Mandatory
Mandatory
PoolRef
Optional
Repetition (0..n)
MltplOrdrDtls
Mandatory
Optional
PlcOfTrad
Optional
OrdrDtTm
Optional
XpryDtTm
Optional
Optional
Optional
InvstmtAcctDtls
Mandatory
BnfcryDtls
Repetition (0..n)
Repetition (1..n)
OrdrRef
Mandatory
Optional
Optional
OrdrTp
Repetition (0..10)
Mandatory
SubAcctForHldg
Optional
Mandatory
Rndg
Optional
Optional
Optional
Optional
Optional
Optional
Grp1Or2Units
Optional
Optional
Optional
IndvFee
Repetition (0..n)
IndvTax
Repetition (0..n)
DgtlNtwkFee
Repetition (0..n)
Mandatory
ISIN
Optional
Repetition (0..n)
Mandatory
Sfx
Optional
Tp
Mandatory

Code

Cd
Choice

Definition: Unique and unambiguous identification source, as assigned via a pre-determined code list.

Type: FinancialInstrumentIdentificationType1Code (String)

Allowed Values:

  • BELC (Code SRW Secretariaat Voor Roerende Waarden): National securities identification number
  • BLOM (Bloomberg): Ticker-like code assigned by Bloomberg to identify financial instruments.
  • CCCD (Other National Securities Identification Number): National Securities Identification Number issued by the National Numbering Association for a country for which no specific financial instrument identification type code already yet. The first two letters of the code represents the country code (for example, EGDC for Egyptian NSIN). To be used only until the code is added to the ISO ExternalFinancialInstrumentIdentification Type1Code list.
  • CMED (Chicago Mercantile Exchange CME): Ticker-like code assigned by the Chicago Mercantile Exchange to identify listed-derivatives instruments.
  • COMM (Common Code): National securities identification number for ICSDs issued by the National Numbering Association Clearstream and Euroclear.
  • CTAC (Consolidated Tape Association CTA): Ticker-like code assigned by the Consolidated Tape Association to identify financial instruments.
  • CUSP (Committee On Uniform Security Identification Proc): National securities identification number eduresCUSIP for US and CA issued by the National Numbering Association Standard & Poor ´s - CUSIP Global Services.
  • FIGC (Financial Instrument Global Identifier Composite): A Financial Instrument Global Identifier Composite (FIGC) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the composite level, is associated with one or more FIGI venue level ID's and a single Share Class level ID.
  • FIGG (Financial Instrument Global Identifier Share Class): A Financial Instrument Global Identifier Share Class (FIGG) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the global share class level, and is associated with one or more Composite level ID's.
  • FIGI (Financial Instrument Global Identifier): A Financial Instrument Global Identifier (FIGI) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the venue level. It is associated with one Composite ID.
  • ISDU (ISDA And Fp ML Product URL In Security ID): URL in Description to identify OTC derivatives instruments.
  • ISDX (ISDA And Fp ML Product Specification XML In Enco): XML in Description to identify OTC dedSecurityDesc derivatives instruments.
  • LCHD (LCH Clearnet): Ticker-like code assigned by LCH to identify listed-derivatives instruments.
  • OCCS (Options Clearing Corp OCC): Ticker-like code assigned by the Options Clearing Corporation to identify financial instruments.
  • OPRA (Options Price Reporting Authority OPRA): Ticker-like code assigned by the Options Price Reporting Authority to identify financial instruments.
  • RCMD (Markit Red Code): Ticker-like code assigned by Markit to identify listed-derivatives instruments.
  • RICC (Reuters Instrument Code RIC): Ticker-like code assigned by Thomson Reuters to identify financial instruments.
  • SEDL (Stock Exchange Daily Official List SEDOL): National securities identification number for GB issued by the National Numbering Association London Stock Exchange.
  • SICC (Securities Identification Code Committee): National securities identification number for JP issued by the National Numbering Association 6 Stock Exchanges and JASDEC (Securities Identification Ticker- like code Committee).
  • TIKR (Ticker Symbol TS): Ticker Code assigned by an exchange to identify financial instruments.
  • VALO (VALOR): National securities identification number for CH and LI issued by the National Numbering Association SIX Telekurs Ltd.
  • WKNR (Wertpapierkennummer WKN): National securities identification number for DE issued by the National Numbering Association WM Datenservice.
  • CCDC (Bond Identification Code List China): National Bond identification number for China issued by CHINA CENTRAL DEPOSITORY & CLEARING CO., Limited.
  • DTID (Digital Token Identifier): Digital Token Identifier, as defined in ISO 24165.

Prtry
Choice
Optional
Qty
Mandatory
Mandatory
Optional
Mandatory
Optional
Optional
Optional
Optional
DgtlAsstSttlm
Optional
Optional
StffClntBrkdwn
Repetition (0..4)
Optional
NgtdTrad
Optional
RltdPtyDtls
Repetition (0..10)
Equlstn
Optional
CstmrCndctClssfctn
Optional
Optional
SgntrTp
Optional
OrdrWvrDtls
Optional
Optional
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)
Instructing PartyExecuting PartyRedemptionOrderV05
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