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
Number
Nb
Optional
Payee Identification
PyeeId
Mandatory
Drawee Identification
DrweeId
Optional
Party
Pty
Mandatory
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional

Town Name

TwnNm
Optional

Definition: Name of a built-up area, with defined boundaries, and a local government.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
BICFI
BICFI
Choice
Clearing System Member Identification
ClrSysMmbId
Choice
Proprietary Identification
PrtryId
Choice
LEI
LEI
Optional
Drawer Identification
DrwrId
Optional
Cash Account Details
CshAcctDtls
Choice
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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