Address Type (AdrTp)

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

Account Identification

AcctId

Mandatory

Account Name

AcctNm

Optional

Account Designation

AcctDsgnt

Optional

Owner Identification

OwnrId

Repetition (0..n)

Account Servicer

AcctSvcr

Optional

Party

Pty

Mandatory

Any BIC

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Name

Nm

Mandatory

Address

Adr

Optional

Address Type

AdrTp

Optional

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

ADDR (Postal): Address is the complete postal address.
PBOX (PO Box): Address is a postal office (PO) box.
HOME (Residential): Address is the home address.
BIZZ (Business): Address is the business address.
MLTO (Mail To): Address is the address to which mail is sent.
DLVY (Delivery To): Address is the address to which delivery is to take place.

Address Line

AdrLine

Repetition (0..5)

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

LEI

Optional

Order Originator Eligibility

OrdrOrgtrElgblty

Optional

Sub Account Details

SubAcctDtls

Optional

Beneficiary Details

BnfcryDtls

Repetition (0..n)

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)