SubscriptionOrderConfirmationV04setr.012.001.04

SubscriptionOrderConfirmationV04
SbcptOrdrConf
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Optional
Multiple Execution Details
MltplExctnDtls
Mandatory
Amendment Indicator
AmdmntInd
Optional
Master Reference
MstrRef
Optional
Place Of Trade
PlcOfTrad
Optional
Order Date Time
OrdrDtTm
Optional

Received Date Time

RcvdDtTm
Optional

Definition: Date and time the order was received by the executing party, for example, the transfer agent.

Type: ISODateTime

Restrictions:

    Requested Future Trade Date
    ReqdFutrTradDt
    Optional
    Cancellation Right
    CxlRght
    Optional
    Investment Account Details
    InvstmtAcctDtls
    Mandatory
    Beneficiary Details
    BnfcryDtls
    Repetition (0..n)
    Individual Execution Details
    IndvExctnDtls
    Repetition (1..n)
    Total Settlement Amount
    TtlSttlmAmt
    Optional
    Bulk Cash Settlement Details
    BlkCshSttlmDtls
    Optional
    Copy Details
    CpyDtls
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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