RedemptionOrderV04setr.004.001.04

RedemptionOrderV04
RedOrdr
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Multiple Order Details
MltplOrdrDtls
Mandatory
Master Reference
MstrRef
Optional
Place Of Trade
PlcOfTrad
Optional
Order Date Time
OrdrDtTm
Optional
Expiry Date Time
XpryDtTm
Optional
Requested Future Trade Date
ReqdFutrTradDt
Optional
Cancellation Right
CxlRght
Optional
Investment Account Details
InvstmtAcctDtls
Mandatory
Beneficiary Details
BnfcryDtls
Repetition (0..n)
Individual Order Details
IndvOrdrDtls
Repetition (1..n)
Bulk Cash Settlement Details
BlkCshSttlmDtls
Optional
Payment Instrument
PmtInstrm
Mandatory
Credit Transfer Details
CdtTrfDtls
Choice
Cheque Details
ChqDtls
Choice
Bankers Draft Details
BkrsDrftDtls
Choice
Number
Nb
Optional
Payee Identification
PyeeId
Mandatory
Drawee Identification
DrweeId
Optional

Drawer Identification

DrwrId
Optional

Definition: Account owner that issues a cheque ordering the drawee bank to pay a specific amount, upon demand, to the payee.

Type: PartyIdentification113

Party
Pty
Mandatory
LEI
LEI
Optional
Cash Account Details
CshAcctDtls
Choice
Total Settlement Amount
TtlSttlmAmt
Optional
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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