RedemptionBulkOrderConfirmationV04setr.003.001.04

RedemptionBulkOrderConfirmationV04
RedBlkOrdrConf
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Optional
Bulk Execution Details
BlkExctnDtls
Mandatory
Amendment Indicator
AmdmntInd
Optional
Master Reference
MstrRef
Optional
Place Of Trade
PlcOfTrad
Optional
Order Date Time
OrdrDtTm
Optional
Received Date Time
RcvdDtTm
Optional
Requested Future Trade Date
ReqdFutrTradDt
Optional
Cancellation Right
CxlRght
Optional
Financial Instrument Details
FinInstrmDtls
Mandatory
Individual Execution Details
IndvExctnDtls
Repetition (1..n)
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Deal Reference
DealRef
Mandatory
Order Type
OrdrTp
Repetition (0..10)
Beneficiary Details
BnfcryDtls
Repetition (0..n)
Units Number
UnitsNb
Mandatory
Rounding
Rndg
Optional
Net Amount
NetAmt
Optional
Investment Account Details
InvstmtAcctDtls
Mandatory
Holdings Redemption Rate
HldgsRedRate
Optional
Gross Amount
GrssAmt
Optional
Trade Date Time
TradDtTm
Mandatory
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Settlement Amount
    SttlmAmt
    Mandatory
    Cash Settlement Date
    CshSttlmDt
    Optional
    Settlement Method
    SttlmMtd
    Optional
    Dealing Price Details
    DealgPricDtls
    Mandatory
    Informative Price Details
    InftvPricDtls
    Repetition (0..2)
    Partially Executed Indicator
    PrtlyExctdInd
    Mandatory
    Best Execution
    BestExctn
    Optional
    Cum Dividend Indicator
    CumDvddInd
    Mandatory
    Interim Profit Amount
    IntrmPrftAmt
    Optional
    Foreign Exchange Details
    FXDtls
    Repetition (0..n)
    Income Preference
    IncmPref
    Optional
    Group 1 Or 2 Units
    Grp1Or2Units
    Optional
    Transaction Overhead
    TxOvrhd
    Optional
    Informative Tax Details
    InftvTaxDtls
    Optional
    Staff Client Breakdown
    StffClntBrkdwn
    Repetition (0..4)
    Settlement And Custody Details
    SttlmAndCtdyDtls
    Optional
    Physical Delivery Indicator
    PhysDlvryInd
    Mandatory
    Physical Delivery Details
    PhysDlvryDtls
    Optional
    Cash Settlement Details
    CshSttlmDtls
    Optional
    Non Standard Settlement Information
    NonStdSttlmInf
    Optional
    Partial Settlement Of Units
    PrtlSttlmOfUnits
    Optional
    Partial Settlement Of Cash
    PrtlSttlmOfCsh
    Optional
    Partial Redemption Withholding Amount
    PrtlRedWhldgAmt
    Optional
    Financial Advice
    FinAdvc
    Optional
    Negotiated Trade
    NgtdTrad
    Optional
    Late Report
    LateRpt
    Optional
    Related Party Details
    RltdPtyDtls
    Repetition (0..10)
    Equalisation
    Equlstn
    Optional
    Customer Conduct Classification
    CstmrCndctClssfctn
    Optional
    Transaction Channel Type
    TxChanlTp
    Optional
    Signature Type
    SgntrTp
    Optional
    Order Waiver Details
    OrdrWvrDtls
    Optional
    Gating Or Hold Back Details
    GtgOrHldBckDtls
    Optional
    Requested Settlement Currency
    ReqdSttlmCcy
    Optional
    Requested NAV Currency
    ReqdNAVCcy
    Optional
    Total Settlement Amount
    TtlSttlmAmt
    Optional
    Bulk Cash Settlement Details
    BlkCshSttlmDtls
    Optional
    Copy Details
    CpyDtls
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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