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

Definition: Unique and unambiguous identifier for a group of individual orders, as assigned by the instructing party. This identifier links the individual orders together.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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
Copy Details
CpyDtls
Optional
Extension
Xtnsn
Repetition (0..n)
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