RedemptionBulkOrderV04setr.001.001.04

RedemptionBulkOrderV04

RedBlkOrdr

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Bulk Order Details

BlkOrdrDtls

Mandatory

Master Reference

MstrRef

Optional

PlcOfTrad

Optional

Order Date Time

OrdrDtTm

Optional

Expiry Date Time

XpryDtTm

Optional

Requested Future Trade Date

ReqdFutrTradDt

Optional

Cancellation Right

CxlRght

Optional

Financial Instrument Details

FinInstrmDtls

Mandatory

Individual Order Details

IndvOrdrDtls

Repetition (1..n)

Definition: Instruction from an investor to sell investment fund units back to the fund.

Type: RedemptionOrder15

Order Reference

OrdrRef

Mandatory

Client Reference

ClntRef

Optional

Investment Account Details

InvstmtAcctDtls

Mandatory

OrdrTp

Repetition (0..10)

Beneficiary Details

BnfcryDtls

Repetition (0..n)

Amount Or Units Or Percentage

AmtOrUnitsOrPctg

Mandatory

Rndg

Optional

Settlement Amount

SttlmAmt

Optional

Cash Settlement Date

CshSttlmDt

Optional

Settlement Method

SttlmMtd

Optional

Foreign Exchange Details

FXDtls

Optional

Income Preference

IncmPref

Optional

Group 1 Or 2 Units

Grp1Or2Units

Optional

Transaction Overhead

TxOvrhd

Optional

Settlement And Custody Details

SttlmAndCtdyDtls

Optional

Physical Delivery Indicator

PhysDlvryInd

Mandatory

Physical Delivery Details

PhysDlvryDtls

Optional

Cash Settlement Details

CshSttlmDtls

Optional

Non Standard Settlement Information

NonStdSttlmInf

Optional

Staff Client Breakdown

StffClntBrkdwn

Repetition (0..4)

Financial Advice

FinAdvc

Optional

Negotiated Trade

NgtdTrad

Optional

Related Party Details

RltdPtyDtls

Repetition (0..10)

Equlstn

Optional

Customer Conduct Classification

CstmrCndctClssfctn

Optional

Transaction Channel Type

TxChanlTp

Optional

SgntrTp

Optional

Order Waiver Details

OrdrWvrDtls

Optional

Requested Settlement Currency

ReqdSttlmCcy

Optional

Requested NAV Currency

ReqdNAVCcy

Optional

Total Settlement Amount

TtlSttlmAmt

Optional

Bulk Cash Settlement Details

BlkCshSttlmDtls

Optional

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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