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)

Order Reference

OrdrRef

Mandatory

Client Reference

ClntRef

Optional

OrdrTp

Repetition (0..10)

Financial Instrument Details

FinInstrmDtls

Mandatory

Sub Account For Holding

SubAcctForHldg

Optional

Amount Or Units Or Percentage

AmtOrUnitsOrPctg

Mandatory

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

Commercial Agreement Reference

ComrclAgrmtRef

Optional

Individual Fee

IndvFee

Repetition (0..n)

Definition: Individual fee (charge/commission).

Type: Fee1

Tp

Mandatory

Bsis

Optional

Standard Amount

StdAmt

Optional

StdRate

Optional

Discount Details

DscntDtls

Optional

Requested Amount

ReqdAmt

Optional

ReqdRate

Optional

Non Standard SLA Reference

NonStdSLARef

Optional

Recipient Identification

RcptId

Optional

IndvTax

Repetition (0..n)

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)

Equlstn

Optional

Customer Conduct Classification

CstmrCndctClssfctn

Optional

Transaction Channel Type

TxChanlTp

Optional

SgntrTp

Optional

Order Waiver Details

OrdrWvrDtls

Optional

Bulk Cash Settlement Details

BlkCshSttlmDtls

Optional

Total Settlement Amount

TtlSttlmAmt

Optional

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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