RedemptionBulkOrderV04setr.001.001.04

Mandatory
Mandatory
PoolRef
Optional
Repetition (0..n)
BlkOrdrDtls
Mandatory
Optional
PlcOfTrad
Optional
OrdrDtTm
Optional
XpryDtTm
Optional
Optional
Optional
Mandatory
Repetition (1..n)
Optional
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}

Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow