RedemptionBulkOrderConfirmationV04setr.003.001.04

Mandatory
Mandatory
PoolRef
Optional
Repetition (0..n)
Optional
BlkExctnDtls
Mandatory
Optional
Optional
PlcOfTrad
Optional
OrdrDtTm
Optional
Optional
Optional
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
Mandatory
Repetition (1..n)
Optional
Optional
Optional
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)
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DenyAllow