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)
ReqdSttlmCcy
Optional
ReqdNAVCcy
Optional
Total Settlement Amount
TtlSttlmAmt
Optional
Definition: Total amount of money paid /to be paid or received in exchange for the financial instrument in the multiple order.
Type: ActiveCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
BlkCshSttlmDtls
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)