RedBlkOrdrConf
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Repetition (0..n)
RltdRef
Optional
BlkExctnDtls
Mandatory
AmdmntInd
Optional
MstrRef
Optional
PlcOfTrad
Optional
OrdrDtTm
Optional
RcvdDtTm
Optional
ReqdFutrTradDt
Optional
CxlRght
Optional
Code
Cd
Choice
Definition: Cancellation right expressed as a code.
Type: CancellationRight1Code (String)
Allowed Values:
- VALI (Entitled): Investor is entitled to a "cooling off" period with cancellation rights under compliance rules.
- NOXO (Execution Only): Investor is not entitled to cancellation rights under compliance rules, as the investor is an execution's only client.
- NOWA (Waiver Agreement): Investor is not entitled to cancellation rights under compliance rules as the investor has agreed to waive those rights.
- NOIN (Institutional): Investor is not entitled to cancellation rights under compliance rules as the investor is a financial institution.
Prtry
Choice
FinInstrmDtls
Mandatory
IndvExctnDtls
Repetition (1..n)
ReqdSttlmCcy
Optional
ReqdNAVCcy
Optional
TtlSttlmAmt
Optional
BlkCshSttlmDtls
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)