RedemptionOrderConfirmationV04setr.006.001.04

RedemptionOrderConfirmationV04
RedOrdrConf
Mandatory
Message Identification
MsgId
Mandatory
Pool Reference
PoolRef
Optional
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Optional
Multiple Execution Details
MltplExctnDtls
Mandatory
Amendment Indicator
AmdmntInd
Optional
Master Reference
MstrRef
Optional
Place Of Trade
PlcOfTrad
Optional
Order Date Time
OrdrDtTm
Optional
Received Date Time
RcvdDtTm
Optional
Requested Future Trade Date
ReqdFutrTradDt
Optional
Cancellation Right
CxlRght
Optional
Investment Account Details
InvstmtAcctDtls
Mandatory
Beneficiary Details
BnfcryDtls
Repetition (0..n)
Individual Execution Details
IndvExctnDtls
Repetition (1..n)
Total Settlement Amount
TtlSttlmAmt
Optional
Bulk Cash Settlement Details
BlkCshSttlmDtls
Optional
Payment Instrument
PmtInstrm
Mandatory
Credit Transfer Details
CdtTrfDtls
Choice
Cheque Details
ChqDtls
Choice

Bankers Draft Details

BkrsDrftDtls
Choice

Definition: Cheque drawn by a bank on itself or its agent. A person who owes money to another buys the draft from a bank for cash and hands it to the creditor.

Type: Cheque9

Number
Nb
Optional
Payee Identification
PyeeId
Mandatory
Drawee Identification
DrweeId
Optional
Drawer Identification
DrwrId
Optional
Cash Account Details
CshAcctDtls
Choice
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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