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)
Order Reference
OrdrRef
Mandatory
Client Reference
ClntRef
Optional
Deal Reference
DealRef
Mandatory
Order Type
OrdrTp
Repetition (0..10)
Financial Instrument Details
FinInstrmDtls
Mandatory
Identification
Id
Mandatory
ISIN
ISIN
Choice
SEDOL
SEDOL
Choice
CUSIP
CUSIP
Choice
RIC
RIC
Choice
Ticker Symbol
TckrSymb
Choice
Bloomberg
Blmbrg
Choice
CTA
CTA
Choice
QUICK
QUICK
Choice
Wertpapier
Wrtppr
Choice
Dutch
Dtch
Choice
Valoren
Vlrn
Choice
Sicovam
SCVM
Choice

Belgian

Belgn
Choice

Definition: Identifier for Belgian securities.

Type: BelgianIdentifier (String)

Restrictions:

    Common
    Cmon
    Choice
    Other Proprietary Identification
    OthrPrtryId
    Choice
    Name
    Nm
    Optional
    Short Name
    ShrtNm
    Optional
    Supplementary Identification
    SplmtryId
    Optional
    Class Type
    ClssTp
    Optional
    Securities Form
    SctiesForm
    Optional
    Distribution Policy
    DstrbtnPlcy
    Optional
    Product Group
    PdctGrp
    Optional
    Series Identification
    SrsId
    Optional
    Sub Account For Holding
    SubAcctForHldg
    Optional
    Units Number
    UnitsNb
    Mandatory
    Rounding
    Rndg
    Optional
    Net Amount
    NetAmt
    Optional
    Gross Amount
    GrssAmt
    Optional
    Holdings Redemption Rate
    HldgsRedRate
    Optional
    Trade Date Time
    TradDtTm
    Mandatory
    Dealing Price Details
    DealgPricDtls
    Mandatory
    Informative Price Details
    InftvPricDtls
    Repetition (0..2)
    Settlement Amount
    SttlmAmt
    Mandatory
    Cash Settlement Date
    CshSttlmDt
    Optional
    Settlement Method
    SttlmMtd
    Optional
    Partially Executed Indicator
    PrtlyExctdInd
    Mandatory
    Best Execution
    BestExctn
    Optional
    Cum Dividend Indicator
    CumDvddInd
    Mandatory
    Interim Profit Amount
    IntrmPrftAmt
    Optional
    Foreign Exchange Details
    FXDtls
    Repetition (0..n)
    Income Preference
    IncmPref
    Optional
    Group 1 Or 2 Units
    Grp1Or2Units
    Optional
    Transaction Overhead
    TxOvrhd
    Optional
    Informative Tax Details
    InftvTaxDtls
    Optional
    Settlement And Custody Details
    SttlmAndCtdyDtls
    Optional
    Physical Delivery Indicator
    PhysDlvryInd
    Mandatory
    Physical Delivery Details
    PhysDlvryDtls
    Optional
    Requested Settlement Currency
    ReqdSttlmCcy
    Optional
    Requested NAV Currency
    ReqdNAVCcy
    Optional
    Cash Settlement Details
    CshSttlmDtls
    Optional
    Non Standard Settlement Information
    NonStdSttlmInf
    Optional
    Partial Settlement Of Units
    PrtlSttlmOfUnits
    Optional
    Partial Settlement Of Cash
    PrtlSttlmOfCsh
    Optional
    Staff Client Breakdown
    StffClntBrkdwn
    Repetition (0..4)
    Partial Redemption Withholding Amount
    PrtlRedWhldgAmt
    Optional
    Financial Advice
    FinAdvc
    Optional
    Negotiated Trade
    NgtdTrad
    Optional
    Late Report
    LateRpt
    Optional
    Related Party Details
    RltdPtyDtls
    Repetition (0..10)
    Equalisation
    Equlstn
    Optional
    Customer Conduct Classification
    CstmrCndctClssfctn
    Optional
    Transaction Channel Type
    TxChanlTp
    Optional
    Signature Type
    SgntrTp
    Optional
    Order Waiver Details
    OrdrWvrDtls
    Optional
    Gating Or Hold Back Details
    GtgOrHldBckDtls
    Optional
    Total Settlement Amount
    TtlSttlmAmt
    Optional
    Bulk Cash Settlement Details
    BlkCshSttlmDtls
    Optional
    Copy Details
    CpyDtls
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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