SubscriptionBulkOrderV04setr.007.001.04

SubscriptionBulkOrderV04

SbcptBlkOrdr

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Bulk Order Details

BlkOrdrDtls

Mandatory

Master Reference

MstrRef

Optional

PlcOfTrad

Optional

Order Date Time

OrdrDtTm

Optional

Expiry Date Time

XpryDtTm

Optional

Requested Future Trade Date

ReqdFutrTradDt

Optional

Cancellation Right

CxlRght

Optional

Financial Instrument Details

FinInstrmDtls

Mandatory

Individual Order Details

IndvOrdrDtls

Repetition (1..n)

Requested Settlement Currency

ReqdSttlmCcy

Optional

Requested NAV Currency

ReqdNAVCcy

Optional

Total Settlement Amount

TtlSttlmAmt

Optional

Bulk Cash Settlement Details

BlkCshSttlmDtls

Optional

Payment Instrument

PmtInstrm

Mandatory

Payment Card Details

PmtCardDtls

Choice

Credit Transfer Details

CdtTrfDtls

Choice

Direct Debit Details

DrctDbtDtls

Choice

DbtrAcct

Mandatory

Dbtr

Optional

Debtor Tax Identification Number

DbtrTaxIdNb

Optional

Debtor National Registration Number

DbtrNtlRegnNb

Optional

Cdtr

Optional

DbtrAgt

Mandatory

Pty

Mandatory

Name And Address

NmAndAdr

Choice

BICFI

Choice

Clearing System Member Identification

ClrSysMmbId

Choice

CHIPS Universal Identification

USCHU

Choice

New Zealand NCC Identification

NZNCC

Choice

Irish NSC Identification

IENSC

Choice

UK Domestic Sort Code

GBSC

Choice

CHIPS Participant Identification

USCH

Choice

Swiss BC Identification

CHBC

Choice

Fedwire Routing Number Identification

USFW

Choice

Definition: Fedwire Routing Number - identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).

Type: FedwireRoutingNumberIdentifier (String)

Restrictions:

Pattern: FW[0-9]{9,9}

Portuguese NCC Identification

PTNCC

Choice

Russian Central Bank Identification Code

RUCB

Choice

Italian Domestic Identification Code

ITNCC

Choice

Austrian Bankleitzahl Identification

ATBLZ

Choice

Canadian Payments Association Routing Number Identification

CACPA

Choice

Swiss SIC Identification

CHSIC

Choice

German Bankleitzahl Identification

DEBLZ

Choice

Spanish Domestic Interbanking Identification

ESNCC

Choice

South African NCC Identification

ZANCC

Choice

Hong Kong Bank Code

HKNCC

Choice

Australian Extensive Branch Network Identification

AUBSBx

Choice

Australian Small Network Identification

AUBSBs

Choice

Proprietary Identification

PrtryId

Choice

LEI

Optional

Debtor Agent Branch

DbtrAgtBrnch

Optional

CdtrAgt

Optional

Creditor Agent Branch

CdtrAgtBrnch

Optional

Registration Identification

RegnId

Optional

Mandate Identification

MndtId

Optional

ChqDtls

Choice

Bankers Draft Details

BkrsDrftDtls

Choice

Cash Account Details

CshAcctDtls

Choice

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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