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)
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

Definition: Indicates the information is provided for information purposes only. When the value is 'false' or '0' the amount provided is taken into consideration in the transaction overhead. When the value is 'true' or '1' the amount provided is not taken into consideration in the transaction overhead.

Type: YesNoIndicator

Restrictions:

    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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