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
Reference
Ref
Mandatory
Reference Issuer
RefIssr
Optional

Party

Pty
Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification90Choice

Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Message Name
MsgNm
Optional
Bulk Execution Details
BlkExctnDtls
Mandatory
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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