RedemptionOrderConfirmationV04setr.006.001.04

Mandatory
Mandatory
PoolRef
Optional
Repetition (0..n)
Optional
Mandatory
Optional
Optional
PlcOfTrad
Optional
OrdrDtTm
Optional
Optional
Optional
Optional
InvstmtAcctDtls
Mandatory
BnfcryDtls
Repetition (0..n)
Repetition (1..n)
OrdrRef
Mandatory
Optional
DealRef
Mandatory
OrdrTp
Repetition (0..10)
Mandatory
SubAcctForHldg
Optional
UnitsNb
Mandatory
Rndg
Optional
NetAmt
Optional
GrssAmt
Optional
Optional
TradDtTm
Mandatory
DealgPricDtls
Mandatory
Repetition (0..2)
Mandatory
Optional
Optional
Mandatory
BestExctn
Optional
Mandatory
IntrmPrftAmt
Optional
Repetition (0..n)
Optional
Grp1Or2Units
Optional
Optional
Optional
Optional

Settlement Date

SttlmDt
Optional

Definition: Date and time at which the securities are to be delivered or received.

Type: ISODate

Restrictions:

    SttlmPlc
    Mandatory
    Optional
    Repetition (0..n)
    Repetition (0..n)
    Mandatory
    Optional
    Mandatory
    Optional
    Optional
    Optional
    Optional
    Optional
    PrtlSttlmOfUnits
    Optional
    Optional
    StffClntBrkdwn
    Repetition (0..4)
    Optional
    Optional
    NgtdTrad
    Optional
    LateRpt
    Optional
    RltdPtyDtls
    Repetition (0..10)
    Equlstn
    Optional
    CstmrCndctClssfctn
    Optional
    Optional
    SgntrTp
    Optional
    OrdrWvrDtls
    Optional
    GtgOrHldBckDtls
    Optional
    Optional
    Optional
    CpyDtls
    Optional
    Xtnsn
    Repetition (0..n)
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