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

Place Of Trade

PlcOfTrad

Optional

Definition: Market in which the advised trade transaction was executed.

Type: PlaceOfTradeIdentification1Choice

Ctry

Choice

Xchg

Choice

Pty

Choice

Over The Counter

OverTheCntr

Choice

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)

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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