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

Definition: Date and time the order is placed by the investor or its agent.

Type: ISODateTime

Restrictions:

    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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