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
FinInstrmDtls
Mandatory
IndvExctnDtls
Repetition (1..n)
OrdrRef
Mandatory
ClntRef
Optional
DealRef
Mandatory
OrdrTp
Repetition (0..10)
BnfcryDtls
Repetition (0..n)
Nm
Optional
BirthDt
Optional
CtryAndResdtlSts
Optional
OthrId
Repetition (0..n)
Mandatory
IdTp
Mandatory
Code
Cd
Choice
Definition: Type of identification expressed as a code.
Type: PartyIdentificationType7Code (String)
Allowed Values:
- ATIN (Adoption Taxpayer Identification Number): Temporary tax processing number (used in the domestic adoption of a child).
- IDCD (Identity Card Number): Number assigned by a national authority to an identity card.
- NRIN (National Registration Identification Number): National registration identification number. In Singapore this is known as the NRIC.
- OTHR (Other): Another type of identification type.
- PASS (Passport Number): Number assigned by a passport authority to a passport.
- POCD (Post Office Card Number): Post office card number as assigned by a national post office.
- SOCS (Social Security Number): Number assigned by a social security agency.
- SRSA (SRS Account Number): Supplementary retirement scheme account number.
- GUNL (Gun License Number): Gun license number as assigned by a gun licensing authority.
- GTIN (Generic Tax Identification Number): Generic tax identification number.
- ITIN (Individual Taxpayer Identification Number): Tax processing number.
- CPFA (CPF Account Number): Account issued by the Central Provident Fund Board (Singapore).
- AREG (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
- DRLC (Drivers License Number): Number assigned by a license authority to a driver's license.
- EMID (Employer Identification Number): Number assigned to an employer by a registration authority.
- NINV (Non Resident Investor): Number that identifies the type of investor registered at a securities and exchange commission.
- INCL (Industry Classification): Number, typically assigned by a government to describe ownership, administrative and authoritative relations.
- GIIN (Global Intermediary Identification Number): Global intermediary tax identification number.
Prtry
Choice
Issr
Optional
UnitsNb
Mandatory
Rndg
Optional
NetAmt
Optional
InvstmtAcctDtls
Mandatory
HldgsRedRate
Optional
GrssAmt
Optional
TradDtTm
Mandatory
SttlmAmt
Mandatory
CshSttlmDt
Optional
SttlmMtd
Optional
DealgPricDtls
Mandatory
InftvPricDtls
Repetition (0..2)
PrtlyExctdInd
Mandatory
BestExctn
Optional
CumDvddInd
Mandatory
IntrmPrftAmt
Optional
FXDtls
Repetition (0..n)
IncmPref
Optional
Grp1Or2Units
Optional
TxOvrhd
Optional
InftvTaxDtls
Optional
StffClntBrkdwn
Repetition (0..4)
SttlmAndCtdyDtls
Optional
PhysDlvryInd
Mandatory
PhysDlvryDtls
Optional
CshSttlmDtls
Optional
NonStdSttlmInf
Optional
PrtlSttlmOfUnits
Optional
PrtlSttlmOfCsh
Optional
PrtlRedWhldgAmt
Optional
FinAdvc
Optional
NgtdTrad
Optional
LateRpt
Optional
RltdPtyDtls
Repetition (0..10)
Equlstn
Optional
CstmrCndctClssfctn
Optional
TxChanlTp
Optional
SgntrTp
Optional
OrdrWvrDtls
Optional
GtgOrHldBckDtls
Optional
ReqdSttlmCcy
Optional
ReqdNAVCcy
Optional
TtlSttlmAmt
Optional
BlkCshSttlmDtls
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)