RedemptionBulkOrderCancellationRequestV04setr.002.001.04

RedemptionBulkOrderCancellationRequestV04
RedBlkOrdrCxlReq
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Optional
Reference
Ref
Mandatory
Reference Issuer
RefIssr
Optional
Party
Pty
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice

Identification

Id
Mandatory

Definition: Identification assigned by an institution.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Message Name
MsgNm
Optional
Master Reference
MstrRef
Optional
Order References
OrdrRefs
Repetition (1..n)
Copy Details
CpyDtls
Optional
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