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

Requested Future Trade Date

ReqdFutrTradDt
Optional

Definition: Future date at which the investor requests the order to be executed. The specification of a requested future trade date is not allowed in some markets. The date must be a date in the future.

Type: ISODate

Restrictions:

    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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