RedemptionOrderV04setr.004.001.04

RedemptionOrderV04

RedOrdr

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Multiple Order Details

MltplOrdrDtls

Mandatory

Master Reference

MstrRef

Optional

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

ChqDtls

Choice

Nb

Optional

Payee Identification

PyeeId

Mandatory

Drawee Identification

DrweeId

Optional

Drawer Identification

DrwrId

Optional

Pty

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Nm

Mandatory

Adr

Optional

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

Building Number

BldgNb

Optional

Post Code

PstCd

Optional

Definition: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

Type: Max16Text (String)

Restrictions:

MinLength: 1
MaxLength: 16

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Ctry

Mandatory

LEI

Optional

Bankers Draft Details

BkrsDrftDtls

Choice

Cash Account Details

CshAcctDtls

Choice

Total Settlement Amount

TtlSttlmAmt

Optional

CpyDtls

Optional

Xtnsn

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.