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
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
Total Overhead Applied
TtlOvrhdApld
Optional
Total Fees
TtlFees
Optional
Total Taxes
TtlTaxs
Optional
Commercial Agreement Reference
ComrclAgrmtRef
Optional

Individual Fee

IndvFee
Repetition (0..n)

Definition: Individual fee (charge/commission).

Type: Fee2

Type
Tp
Mandatory
Basis
Bsis
Optional
Standard Amount
StdAmt
Optional
Standard Rate
StdRate
Optional
Discount Details
DscntDtls
Optional
Applied Amount
ApldAmt
Optional
Applied Rate
ApldRate
Optional
Non Standard SLA Reference
NonStdSLARef
Optional
Recipient Identification
RcptId
Optional
Informative Indicator
InftvInd
Mandatory
Individual Tax
IndvTax
Repetition (0..n)
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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