RedBlkOrdr
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Repetition (0..n)
BlkOrdrDtls
Mandatory
MstrRef
Optional
PlcOfTrad
Optional
OrdrDtTm
Optional
XpryDtTm
Optional
ReqdFutrTradDt
Optional
CxlRght
Optional
FinInstrmDtls
Mandatory
IndvOrdrDtls
Repetition (1..n)
OrdrRef
Mandatory
ClntRef
Optional
InvstmtAcctDtls
Mandatory
OrdrTp
Repetition (0..10)
BnfcryDtls
Repetition (0..n)
AmtOrUnitsOrPctg
Mandatory
Rndg
Optional
SttlmAmt
Optional
CshSttlmDt
Optional
SttlmMtd
Optional
FXDtls
Optional
IncmPref
Optional
Grp1Or2Units
Optional
TxOvrhd
Optional
SttlmAndCtdyDtls
Optional
SttlmDt
Optional
SttlmPlc
Mandatory
Safekeeping Place
SfkpgPlc
Optional
Definition: Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository or an International Central Securities Depository.
Type: SafekeepingPlaceFormat8Choice
Choice
Ctry
Choice
TpAndId
Choice
Prtry
Choice
SctiesSttlmSysId
Optional
TradTxCond
Repetition (0..n)
SttlmTxCond
Repetition (0..n)
RcvgSdDtls
Optional
DlvrgSdDtls
Mandatory
PhysDlvryInd
Mandatory
PhysDlvryDtls
Optional
CshSttlmDtls
Optional
NonStdSttlmInf
Optional
StffClntBrkdwn
Repetition (0..4)
FinAdvc
Optional
NgtdTrad
Optional
RltdPtyDtls
Repetition (0..10)
Equlstn
Optional
CstmrCndctClssfctn
Optional
TxChanlTp
Optional
SgntrTp
Optional
OrdrWvrDtls
Optional
ReqdSttlmCcy
Optional
ReqdNAVCcy
Optional
TtlSttlmAmt
Optional
BlkCshSttlmDtls
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)