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)
Name
Nm
Optional
Birth Date
BirthDt
Optional
Country And Residential Status
CtryAndResdtlSts
Optional

Other Identification

OthrId
Repetition (0..n)

Definition: Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore.

Type: GenericIdentification164

Identification
Id
Mandatory
Identification Type
IdTp
Mandatory
Issuer
Issr
Optional
Individual Order Details
IndvOrdrDtls
Repetition (1..n)
Bulk Cash Settlement Details
BlkCshSttlmDtls
Optional
Total Settlement Amount
TtlSttlmAmt
Optional
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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