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)
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Order Type
OrdrTp
Repetition (0..10)

Code

Cd
Choice

Definition: Type of the investment fund order expressed as a code.

Type: FundOrderType8Code (String)

Allowed Values:

  • BEDB (Bed And Breakfast): Investment fund order is part of a bed and breakfast transaction.
  • INVP (Investment Plan): Investment fund order is related to an investment plan (only applicable to a subscription).
  • PREA (Pre Advice): Investment fund order is executed with specific pre-advice conditions.
  • RGSV (Regular Savings Plan): Investment fund order is a regular savings plan (only applicable to a subscription).
  • RGSU (Regular Savings Plan Update): Investment fund order is paying extra money into to an existing plan (only applicable to a subscription).
  • RDIV (Reinvestment Of Dividend): Investment fund order is a dividend reinvestment (only applicable to a subscription).
  • STAF (Staff Order): Investment fund order is a staff order.
  • WIDP (Withdrawal): Investment fund order is for a withdrawal investment plan (only applicable to a redemption).

Proprietary
Prtry
Choice
Financial Instrument Details
FinInstrmDtls
Mandatory
Sub Account For Holding
SubAcctForHldg
Optional
Amount Or Units Or Percentage
AmtOrUnitsOrPctg
Mandatory
Rounding
Rndg
Optional
Settlement Amount
SttlmAmt
Optional
Cash Settlement Date
CshSttlmDt
Optional
Settlement Method
SttlmMtd
Optional
Foreign Exchange Details
FXDtls
Optional
Income Preference
IncmPref
Optional
Group 1 Or 2 Units
Grp1Or2Units
Optional
Transaction Overhead
TxOvrhd
Optional
Settlement And Custody Details
SttlmAndCtdyDtls
Optional
Physical Delivery Indicator
PhysDlvryInd
Mandatory
Physical Delivery Details
PhysDlvryDtls
Optional
Requested Settlement Currency
ReqdSttlmCcy
Optional
Requested NAV Currency
ReqdNAVCcy
Optional
Cash Settlement Details
CshSttlmDtls
Optional
Non Standard Settlement Information
NonStdSttlmInf
Optional
Staff Client Breakdown
StffClntBrkdwn
Repetition (0..4)
Financial Advice
FinAdvc
Optional
Negotiated Trade
NgtdTrad
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
Bulk Cash Settlement Details
BlkCshSttlmDtls
Optional
Total Settlement Amount
TtlSttlmAmt
Optional
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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