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

Definition: Unique and unambiguous identifier for a group of individual orders, as assigned by the instructing party. This identifier links the individual orders together.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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)
Bulk Cash Settlement Details
BlkCshSttlmDtls
Optional
Total Settlement Amount
TtlSttlmAmt
Optional
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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